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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 396 921.00 | | 1 396 921.00 | 1 396 921.00 |
AR Technical installations, industrial equipment and tools | 22 442.00 | 17 738.00 | 4 704.00 | 22 442.00 |
AT Other tangible assets | 239 379.00 | 134 681.00 | 104 698.00 | 239 379.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 659 433.00 | 152 419.00 | 1 507 015.00 | 1 659 433.00 |
BT Goods | 162 104.00 | | 162 104.00 | 162 104.00 |
BX Customers and related accounts | 3 942.00 | | 3 942.00 | 3 942.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CD Marketable securities | 39 070.00 | | 39 070.00 | 39 070.00 |
CF Cash and cash equivalents | 114 446.00 | | 114 446.00 | 114 446.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 325 661.00 | | 325 661.00 | 325 661.00 |
CO Grand total (0 to V) | 1 985 094.00 | 152 419.00 | 1 832 676.00 | 1 985 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 658.00 | | | 327 658.00 |
DD Legal reserve (1) | 32 766.00 | | | 32 766.00 |
DG Other reserves | 160 577.00 | | | 160 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 289.00 | | | 95 289.00 |
DL TOTAL (I) | 616 289.00 | | | 616 289.00 |
DU Loans and Debts from Credit Institutions (3) | 875 603.00 | | | 875 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 755.00 | | | 64 755.00 |
DX Trade payables and related accounts | 195 477.00 | | | 195 477.00 |
DY Tax and social security liabilities | 80 551.00 | | | 80 551.00 |
EC TOTAL (IV) | 1 216 386.00 | | | 1 216 386.00 |
EE Grand total (I to V) | 1 832 676.00 | | | 1 832 676.00 |
EG Accrued income and payables due within one year | 460 807.00 | | | 460 807.00 |
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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 | 1 651 258.00 | | 9 768.00 | 1 651 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692.00 | |
I4 DECREASES Grand Total | | 1 593.00 | 1 659 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593.00 | 261 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 921.00 | | | 1 396 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 646.00 | | 9 768.00 | 253 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692.00 | | | 692.00 |
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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 | 125 180.00 | 28 475.00 | 1 236.00 | 125 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 180.00 | 28 475.00 | 1 236.00 | 125 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 755.00 | 64 755.00 | | 64 755.00 |
8B Suppliers and Related Accounts | 195 477.00 | 195 477.00 | | 195 477.00 |
8D Social Security and Other Social Organizations | 80 551.00 | 80 551.00 | | 80 551.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 875 603.00 | 120 024.00 | 491 584.00 | 875 603.00 |
VS Prepaid expenses | 10 040.00 | 10 040.00 | | 10 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 200.00 | 10 040.00 | 160.00 | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 386.00 | 460 807.00 | 491 584.00 | 1 216 386.00 |
