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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 687.00 | | 265 687.00 | 265 687.00 |
AR Technical installations, industrial equipment and tools | 23 426.00 | 22 568.00 | 858.00 | 23 426.00 |
AT Other tangible assets | 276 349.00 | 89 784.00 | 186 565.00 | 276 349.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 565 536.00 | 112 352.00 | 453 184.00 | 565 536.00 |
BT Goods | 366 425.00 | 10 697.00 | 355 728.00 | 366 425.00 |
BZ Other receivables | 8 077.00 | | 8 077.00 | 8 077.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 271 235.00 | | 271 235.00 | 271 235.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 991 575.00 | 10 697.00 | 980 878.00 | 991 575.00 |
CO Grand total (0 to V) | 1 557 111.00 | 123 049.00 | 1 434 062.00 | 1 557 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 19 320.00 | 19 320.00 | | 19 320.00 |
DD Legal reserve (1) | 7 308.00 | 3 419.00 | | 7 308.00 |
DG Other reserves | 50 695.00 | 270 811.00 | | 50 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 327.00 | 77 772.00 | | 113 327.00 |
DK Regulated provisions | 37 295.00 | 49 792.00 | | 37 295.00 |
DL TOTAL (I) | 727 945.00 | 671 114.00 | | 727 945.00 |
DU Loans and Debts from Credit Institutions (3) | 170 302.00 | 215 051.00 | | 170 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 128.00 | 348 512.00 | | 409 128.00 |
DX Trade payables and related accounts | 53 681.00 | 52 132.00 | | 53 681.00 |
DY Tax and social security liabilities | 56 079.00 | 57 501.00 | | 56 079.00 |
EA Other liabilities | 16 926.00 | 14 663.00 | | 16 926.00 |
EC TOTAL (IV) | 706 116.00 | 687 859.00 | | 706 116.00 |
EE Grand total (I to V) | 1 434 062.00 | 1 358 974.00 | | 1 434 062.00 |
EG Accrued income and payables due within one year | 585 948.00 | 509 572.00 | | 585 948.00 |
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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 | 558 998.00 | | 6 537.00 | 558 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 565 536.00 | |
IO DECREASES Total including other intangible assets | | | 265 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 687.00 | | | 265 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 311.00 | | 6 464.00 | 293 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74.00 | |
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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 | 74 856.00 | 37 496.00 | | 74 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 856.00 | 37 496.00 | | 74 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 792.00 | | 12 497.00 | 49 792.00 |
6N Inventories and work in progress | 9 675.00 | 1 022.00 | | 9 675.00 |
7B Total provisions for depreciation | 9 675.00 | 1 022.00 | | 9 675.00 |
7C Grand total | 59 467.00 | 1 022.00 | 12 497.00 | 59 467.00 |
UE of which provisions and reversals: - Operating | | 1 022.00 | | |
UJ - Exceptional | | | 12 497.00 | |
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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 | 53 681.00 | 53 681.00 | | 53 681.00 |
8C Staff and Related Accounts | 20 254.00 | 20 254.00 | | 20 254.00 |
8D Social Security and Other Social Organizations | 15 565.00 | 15 565.00 | | 15 565.00 |
8E Income Taxes | 13 399.00 | 13 399.00 | | 13 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 926.00 | 16 926.00 | | 16 926.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
VB VAT | 1 211.00 | | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 170 060.00 | 49 892.00 | 120 168.00 | 170 060.00 |
VI Group and Associates | 409 128.00 | 409 128.00 | | 409 128.00 |
VK Loans repaid during the year | 44 693.00 | | | 44 693.00 |
VP Miscellaneous | 3 106.00 | | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | | | 3 760.00 |
VS Prepaid expenses | 5 837.00 | | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 988.00 | 13 988.00 | | 13 988.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 116.00 | 585 948.00 | 120 168.00 | 706 116.00 |
