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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 813.00 | | 33 813.00 | 33 813.00 |
AJ Other Intangible Assets | 695 033.00 | 27 098.00 | 667 935.00 | 695 033.00 |
AP Buildings | 59 387.00 | 59 387.00 | | 59 387.00 |
AR Technical installations, industrial equipment and tools | 124 781.00 | 89 664.00 | 35 117.00 | 124 781.00 |
AT Other tangible assets | 79 606.00 | 61 390.00 | 18 216.00 | 79 606.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 1 006 303.00 | 237 538.00 | 768 765.00 | 1 006 303.00 |
BL Raw materials, supplies | 23 936.00 | | 23 936.00 | 23 936.00 |
BN Goods in progress | 15 263.00 | | 15 263.00 | 15 263.00 |
BX Customers and related accounts | 547 688.00 | | 547 688.00 | 547 688.00 |
BZ Other receivables | 92 549.00 | | 92 549.00 | 92 549.00 |
CF Cash and cash equivalents | 259 187.00 | | 259 187.00 | 259 187.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 948 023.00 | | 948 023.00 | 948 023.00 |
CO Grand total (0 to V) | 1 954 326.00 | 237 538.00 | 1 716 787.00 | 1 954 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 247 350.00 | 247 350.00 | | 247 350.00 |
DH Retained earnings | 467 839.00 | 438 163.00 | | 467 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 474.00 | 29 676.00 | | -69 474.00 |
DL TOTAL (I) | 654 100.00 | 723 574.00 | | 654 100.00 |
DU Loans and Debts from Credit Institutions (3) | 486 408.00 | | | 486 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 418 684.00 | 504 438.00 | | 418 684.00 |
DY Tax and social security liabilities | 157 302.00 | 228 840.00 | | 157 302.00 |
EC TOTAL (IV) | 1 062 688.00 | 733 278.00 | | 1 062 688.00 |
EE Grand total (I to V) | 1 716 787.00 | 1 456 851.00 | | 1 716 787.00 |
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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 | 335 893.00 | 719 262.00 | | 335 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 739.00 | 13 683.00 | |
I4 DECREASES Grand Total | | 48 852.00 | 1 006 303.00 | |
IO DECREASES Total including other intangible assets | | | 728 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 113.00 | 263 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 879.00 | 690 968.00 | | 37 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 592.00 | 28 294.00 | | 279 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 422.00 | | | 18 422.00 |
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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 | 219 973.00 | 59 704.00 | 42 153.00 | 219 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 066.00 | 23 032.00 | | 4 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 907.00 | 36 672.00 | 42 153.00 | 215 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 486 408.00 | 28 336.00 | 120 605.00 | 486 408.00 |
VJ Loans taken out during the year | 501 466.00 | | | 501 466.00 |
VK Loans repaid during the year | 15 058.00 | | | 15 058.00 |
VS Prepaid expenses | 9 400.00 | | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 320.00 | 649 637.00 | 13 683.00 | 663 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 688.00 | 604 616.00 | 120 605.00 | 1 062 688.00 |
