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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 274 106.00 | | 1 274 106.00 | 1 274 106.00 |
AP Buildings | 14 550.00 | 13 900.00 | 650.00 | 14 550.00 |
AR Technical installations, industrial equipment and tools | 4 575.00 | 2 137.00 | 2 439.00 | 4 575.00 |
AT Other tangible assets | 40 068.00 | 38 493.00 | 1 575.00 | 40 068.00 |
BD Other fixed assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BH Other financial assets | 63 076.00 | | 63 076.00 | 63 076.00 |
BJ TOTAL (I) | 1 401 561.00 | 54 530.00 | 1 347 031.00 | 1 401 561.00 |
BT Goods | 124 982.00 | | 124 982.00 | 124 982.00 |
BX Customers and related accounts | 38 001.00 | | 38 001.00 | 38 001.00 |
BZ Other receivables | 9 319.00 | | 9 319.00 | 9 319.00 |
CD Marketable securities | 16 316.00 | | 16 316.00 | 16 316.00 |
CF Cash and cash equivalents | 123 605.00 | | 123 605.00 | 123 605.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 315 194.00 | | 315 194.00 | 315 194.00 |
CO Grand total (0 to V) | 1 716 754.00 | 54 530.00 | 1 662 225.00 | 1 716 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 292 690.00 | 224 277.00 | | 292 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 913.00 | 98 413.00 | | 109 913.00 |
DL TOTAL (I) | 732 603.00 | 652 690.00 | | 732 603.00 |
DP Provisions for Risks | | 4 740.00 | | |
DR TOTAL (IV) | | 4 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 706 236.00 | 766 671.00 | | 706 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 281.00 | 23 789.00 | | 36 281.00 |
DX Trade payables and related accounts | 125 697.00 | 132 132.00 | | 125 697.00 |
DY Tax and social security liabilities | 61 407.00 | 56 840.00 | | 61 407.00 |
EC TOTAL (IV) | 929 621.00 | 979 432.00 | | 929 621.00 |
EE Grand total (I to V) | 1 662 225.00 | 1 636 862.00 | | 1 662 225.00 |
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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 | 1 398 204.00 | | | 1 398 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 261.00 | |
I4 DECREASES Grand Total | | | 1 401 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 867.00 | | | 57 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 230.00 | | | 66 230.00 |
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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 | 46 569.00 | 8 849.00 | 888.00 | 46 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 569.00 | 8 849.00 | 888.00 | 46 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
7C Grand total | 4 740.00 | | 4 740.00 | 4 740.00 |
UE of which provisions and reversals: - Operating | | | 4 740.00 | |
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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 | 125 697.00 | 125 697.00 | | 125 697.00 |
VH Loans with a maturity of more than one year at origin | 706 236.00 | 63 062.00 | 643 174.00 | 706 236.00 |
VK Loans repaid during the year | 60 435.00 | | | 60 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 281.00 | 36 281.00 | | 36 281.00 |
VS Prepaid expenses | 2 971.00 | | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 367.00 | 50 291.00 | 63 076.00 | 113 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 621.00 | 286 447.00 | 643 174.00 | 929 621.00 |
