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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 500.00 | | 364 500.00 | 364 500.00 |
AR Technical installations, industrial equipment and tools | 2 472.00 | 880.00 | 1 591.00 | 2 472.00 |
AT Other tangible assets | 195 376.00 | 75 092.00 | 120 284.00 | 195 376.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 576 358.00 | 75 973.00 | 500 385.00 | 576 358.00 |
BT Goods | 164 893.00 | | 164 893.00 | 164 893.00 |
BX Customers and related accounts | 27 975.00 | | 27 975.00 | 27 975.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CD Marketable securities | 151 877.00 | | 151 877.00 | 151 877.00 |
CF Cash and cash equivalents | 140 781.00 | | 140 781.00 | 140 781.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 499 016.00 | | 499 016.00 | 499 016.00 |
CO Grand total (0 to V) | 1 075 374.00 | 75 973.00 | 999 401.00 | 1 075 374.00 |
CU Other investments | 13 920.00 | | 13 920.00 | 13 920.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 179 908.00 | | | 179 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 431.00 | | | 134 431.00 |
DL TOTAL (I) | 424 339.00 | | | 424 339.00 |
DU Loans and Debts from Credit Institutions (3) | 380 992.00 | | | 380 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | | | 2 454.00 |
DX Trade payables and related accounts | 141 546.00 | | | 141 546.00 |
DY Tax and social security liabilities | 48 295.00 | | | 48 295.00 |
EA Other liabilities | 1 774.00 | | | 1 774.00 |
EC TOTAL (IV) | 575 062.00 | | | 575 062.00 |
EE Grand total (I to V) | 999 401.00 | | | 999 401.00 |
EG Accrued income and payables due within one year | 251 397.00 | | | 251 397.00 |
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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 | 562 439.00 | | 13 920.00 | 562 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 010.00 | |
I4 DECREASES Grand Total | | | 576 359.00 | |
IO DECREASES Total including other intangible assets | | | 364 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 500.00 | | | 364 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 849.00 | | | 197 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 13 920.00 | 90.00 |
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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 | 54 430.00 | 21 543.00 | 75 973.00 | 54 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 430.00 | 21 543.00 | 75 973.00 | 54 430.00 |
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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 | 141 546.00 | 141 546.00 | | 141 546.00 |
8D Social Security and Other Social Organizations | 48 296.00 | 48 296.00 | | 48 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 27 975.00 | 27 975.00 | | 27 975.00 |
VH Loans with a maturity of more than one year at origin | 380 992.00 | 57 326.00 | 221 771.00 | 380 992.00 |
VK Loans repaid during the year | 56 530.00 | | | 56 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 953.00 | 11 953.00 | | 11 953.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 554.00 | 41 464.00 | 90.00 | 41 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 063.00 | 251 397.00 | 221 771.00 | 575 063.00 |
