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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 485 760.00 | | 2 485 760.00 | 2 485 760.00 |
AP Buildings | 168 531.00 | 25 500.00 | 143 032.00 | 168 531.00 |
AR Technical installations, industrial equipment and tools | 22 737.00 | 7 529.00 | 15 208.00 | 22 737.00 |
AT Other tangible assets | 169 778.00 | 41 851.00 | 127 927.00 | 169 778.00 |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 2 853 381.00 | 74 880.00 | 2 778 501.00 | 2 853 381.00 |
BT Goods | 268 460.00 | 1 020.00 | 267 440.00 | 268 460.00 |
BX Customers and related accounts | 92 637.00 | | 92 637.00 | 92 637.00 |
BZ Other receivables | 9 156.00 | | 9 156.00 | 9 156.00 |
CD Marketable securities | 150 943.00 | | 150 943.00 | 150 943.00 |
CF Cash and cash equivalents | 165 382.00 | | 165 382.00 | 165 382.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 688 499.00 | 1 020.00 | 687 479.00 | 688 499.00 |
CO Grand total (0 to V) | 3 541 880.00 | 75 900.00 | 3 465 980.00 | 3 541 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 521 565.00 | 300 566.00 | | 521 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 814.00 | 221 000.00 | | 260 814.00 |
DL TOTAL (I) | 947 379.00 | 686 565.00 | | 947 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124 916.00 | 2 290 851.00 | | 2 124 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 680.00 | 27 930.00 | | 21 680.00 |
DX Trade payables and related accounts | 282 895.00 | 271 143.00 | | 282 895.00 |
DY Tax and social security liabilities | 83 883.00 | 66 331.00 | | 83 883.00 |
DZ Fixed asset liabilities and related accounts | 5 228.00 | 16 328.00 | | 5 228.00 |
EC TOTAL (IV) | 2 518 601.00 | 2 672 584.00 | | 2 518 601.00 |
EE Grand total (I to V) | 3 465 980.00 | 3 359 150.00 | | 3 465 980.00 |
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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 | 2 839 290.00 | | | 2 839 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 575.00 | |
I4 DECREASES Grand Total | | | 2 853 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 455.00 | | | 352 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 31 231.00 | 43 649.00 | | 31 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 231.00 | 43 649.00 | | 31 231.00 |
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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 | 282 895.00 | | | 282 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 228.00 | 5 228.00 | | 5 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 680.00 | 21 680.00 | | 21 680.00 |
UT Other financial assets | 5 660.00 | | | 5 660.00 |
VH Loans with a maturity of more than one year at origin | 2 124 916.00 | 195 934.00 | 822 869.00 | 2 124 916.00 |
VK Loans repaid during the year | 164 762.00 | | | 164 762.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 373.00 | 103 713.00 | 5 660.00 | 109 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 601.00 | 589 619.00 | 822 869.00 | 2 518 601.00 |
