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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 4 590.00 | | 4 590.00 |
AT Other tangible assets | 176 181.00 | 168 899.00 | 7 282.00 | 176 181.00 |
BH Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
BJ TOTAL (I) | 1 634 181.00 | 173 489.00 | 1 460 692.00 | 1 634 181.00 |
BT Goods | 128 699.00 | | 128 699.00 | 128 699.00 |
BX Customers and related accounts | 68 926.00 | | 68 926.00 | 68 926.00 |
BZ Other receivables | 4 322.00 | | 4 322.00 | 4 322.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 131 861.00 | | 131 861.00 | 131 861.00 |
CJ TOTAL (II) | 333 838.00 | | 333 838.00 | 333 838.00 |
CO Grand total (0 to V) | 1 968 019.00 | 173 489.00 | 1 794 530.00 | 1 968 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 955 643.00 | 835 362.00 | | 955 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 640.00 | 150 281.00 | | 224 640.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 290 282.00 | 1 095 643.00 | | 1 290 282.00 |
DU Loans and Debts from Credit Institutions (3) | 120 111.00 | 237 846.00 | | 120 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 195.00 | 43 055.00 | | 67 195.00 |
DX Trade payables and related accounts | 227 218.00 | 267 099.00 | | 227 218.00 |
DY Tax and social security liabilities | 84 494.00 | 58 601.00 | | 84 494.00 |
EA Other liabilities | 5 229.00 | | | 5 229.00 |
EC TOTAL (IV) | 504 248.00 | 606 601.00 | | 504 248.00 |
EE Grand total (I to V) | 1 794 530.00 | 1 702 244.00 | | 1 794 530.00 |
EI Including equity loans | 67 195.00 | | | 67 195.00 |
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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 | 1 628 427.00 | | 5 755.00 | 1 628 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 411.00 | |
I4 DECREASES Grand Total | | | 1 634 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 016.00 | | 5 755.00 | 175 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411.00 | | | 3 411.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 161.00 | 6 328.00 | | 167 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 161.00 | 6 328.00 | | 167 161.00 |
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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 | 227 218.00 | 227 218.00 | | 227 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 918.00 | 156 918.00 | | 156 918.00 |
VH Loans with a maturity of more than one year at origin | 120 111.00 | 120 111.00 | | 120 111.00 |
VS Prepaid expenses | 76 658.00 | 73 247.00 | 3 411.00 | 76 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 658.00 | 73 247.00 | 3 411.00 | 76 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 248.00 | 504 248.00 | | 504 248.00 |
