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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 500.00 | | 217 500.00 | 217 500.00 |
AR Technical installations, industrial equipment and tools | 57 361.00 | 57 361.00 | | 57 361.00 |
AT Other tangible assets | 141 974.00 | 104 172.00 | 37 802.00 | 141 974.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 421 335.00 | 161 533.00 | 259 802.00 | 421 335.00 |
BT Goods | 43 191.00 | | 43 191.00 | 43 191.00 |
BX Customers and related accounts | 2 794.00 | | 2 794.00 | 2 794.00 |
BZ Other receivables | 9 225.00 | | 9 225.00 | 9 225.00 |
CF Cash and cash equivalents | 133 899.00 | | 133 899.00 | 133 899.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 192 956.00 | | 192 956.00 | 192 956.00 |
CO Grand total (0 to V) | 614 291.00 | 161 533.00 | 452 758.00 | 614 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 430.00 | 110 430.00 | | 110 430.00 |
DB Share, merger, contribution premiums, etc. | 9 660.00 | 9 660.00 | | 9 660.00 |
DD Legal reserve (1) | 11 043.00 | 11 043.00 | | 11 043.00 |
DG Other reserves | 71 036.00 | 46 115.00 | | 71 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 295.00 | 24 921.00 | | 34 295.00 |
DL TOTAL (I) | 236 464.00 | 202 169.00 | | 236 464.00 |
DU Loans and Debts from Credit Institutions (3) | 95 629.00 | 142 449.00 | | 95 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 6 269.00 | | 1 269.00 |
DX Trade payables and related accounts | 76 715.00 | 74 575.00 | | 76 715.00 |
DY Tax and social security liabilities | 42 648.00 | 35 264.00 | | 42 648.00 |
EA Other liabilities | 33.00 | 24.00 | | 33.00 |
EC TOTAL (IV) | 216 294.00 | 258 581.00 | | 216 294.00 |
EE Grand total (I to V) | 452 758.00 | 460 750.00 | | 452 758.00 |
EG Accrued income and payables due within one year | 168 192.00 | 163 045.00 | | 168 192.00 |
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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 | 420 814.00 | | 1 100.00 | 420 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 579.00 | 421 335.00 | |
IO DECREASES Total including other intangible assets | | | 217 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 199 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 500.00 | | | 217 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 814.00 | | 1 100.00 | 198 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 143 109.00 | 19 003.00 | 579.00 | 143 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 109.00 | 19 003.00 | 579.00 | 143 109.00 |
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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 | 76 715.00 | 76 715.00 | | 76 715.00 |
8D Social Security and Other Social Organizations | 42 648.00 | 42 648.00 | | 42 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 95 629.00 | 47 527.00 | 48 102.00 | 95 629.00 |
VK Loans repaid during the year | 46 775.00 | | | 46 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 225.00 | 9 225.00 | | 9 225.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 365.00 | 15 865.00 | 4 500.00 | 20 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 294.00 | 168 192.00 | 48 102.00 | 216 294.00 |
