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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 234 410.00 | | 1 234 410.00 | 1 234 410.00 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 132.00 | 2 008.00 | 2 140.00 |
AT Other tangible assets | 44 713.00 | 41 096.00 | 3 617.00 | 44 713.00 |
AV Fixed assets in progress | 48 852.00 | | 48 852.00 | 48 852.00 |
BD Other fixed assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BH Other financial assets | 24 726.00 | | 24 726.00 | 24 726.00 |
BJ TOTAL (I) | 1 360 661.00 | 41 229.00 | 1 319 433.00 | 1 360 661.00 |
BT Goods | 114 783.00 | | 114 783.00 | 114 783.00 |
BX Customers and related accounts | 4 532.00 | | 4 532.00 | 4 532.00 |
BZ Other receivables | 25 523.00 | | 25 523.00 | 25 523.00 |
CF Cash and cash equivalents | 53 063.00 | | 53 063.00 | 53 063.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 200 464.00 | | 200 464.00 | 200 464.00 |
CO Grand total (0 to V) | 1 561 125.00 | 41 229.00 | 1 519 897.00 | 1 561 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 042 354.00 | 891 551.00 | | 1 042 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 891.00 | 150 804.00 | | 174 891.00 |
DL TOTAL (I) | 1 272 245.00 | 1 097 354.00 | | 1 272 245.00 |
DU Loans and Debts from Credit Institutions (3) | 56 421.00 | 103 845.00 | | 56 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 102.00 | 76 288.00 | | 57 102.00 |
DX Trade payables and related accounts | 110 399.00 | 108 612.00 | | 110 399.00 |
DY Tax and social security liabilities | 23 531.00 | 27 035.00 | | 23 531.00 |
EA Other liabilities | | 655.00 | | |
EB Prepaid income (2) | 198.00 | 675.00 | | 198.00 |
EC TOTAL (IV) | 247 652.00 | 317 111.00 | | 247 652.00 |
EE Grand total (I to V) | 1 519 897.00 | 1 414 466.00 | | 1 519 897.00 |
EG Accrued income and payables due within one year | 191 231.00 | 213 266.00 | | 191 231.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 297 588.00 | | 66 958.00 | 1 297 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 30 546.00 | |
I4 DECREASES Grand Total | | 3 885.00 | 1 360 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 285.00 | 95 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 410.00 | | | 1 234 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 099.00 | | 53 891.00 | 45 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 079.00 | | 13 067.00 | 18 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 399.00 | 110 399.00 | | 110 399.00 |
8D Social Security and Other Social Organizations | 23 531.00 | 23 531.00 | | 23 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 102.00 | 57 102.00 | | 57 102.00 |
8L Deferred income | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 24 726.00 | | 24 726.00 | 24 726.00 |
UX Other trade receivables | 4 532.00 | 4 532.00 | | 4 532.00 |
VH Loans with a maturity of more than one year at origin | 56 421.00 | | | 56 421.00 |
VJ Loans taken out during the year | 56 421.00 | | | 56 421.00 |
VK Loans repaid during the year | 103 845.00 | | | 103 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 523.00 | 25 523.00 | | 25 523.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 343.00 | 32 617.00 | 24 726.00 | 57 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 652.00 | 191 231.00 | | 247 652.00 |
