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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 564 435.00 | | 1 564 435.00 | 1 564 435.00 |
AP Buildings | 134 290.00 | 102 947.00 | 31 343.00 | 134 290.00 |
AR Technical installations, industrial equipment and tools | 6 609.00 | 6 210.00 | 398.00 | 6 609.00 |
AT Other tangible assets | 37 288.00 | 33 633.00 | 3 654.00 | 37 288.00 |
BH Other financial assets | 9 981.00 | | 9 981.00 | 9 981.00 |
BJ TOTAL (I) | 1 752 603.00 | 142 791.00 | 1 609 812.00 | 1 752 603.00 |
BT Goods | 215 928.00 | 5 770.00 | 210 157.00 | 215 928.00 |
BX Customers and related accounts | 39 913.00 | | 39 913.00 | 39 913.00 |
BZ Other receivables | 27 279.00 | | 27 279.00 | 27 279.00 |
CD Marketable securities | 281 213.00 | | 281 213.00 | 281 213.00 |
CF Cash and cash equivalents | 155 251.00 | | 155 251.00 | 155 251.00 |
CH Prepaid expenses | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 732 327.00 | 5 770.00 | 726 557.00 | 732 327.00 |
CO Grand total (0 to V) | 2 484 930.00 | 148 561.00 | 2 336 369.00 | 2 484 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 826 286.00 | 673 125.00 | | 826 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 198.00 | 153 161.00 | | 127 198.00 |
DL TOTAL (I) | 1 129 484.00 | 1 002 286.00 | | 1 129 484.00 |
DU Loans and Debts from Credit Institutions (3) | 671 044.00 | 789 222.00 | | 671 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 150.00 | 363 067.00 | | 353 150.00 |
DX Trade payables and related accounts | 103 652.00 | 94 811.00 | | 103 652.00 |
DY Tax and social security liabilities | 77 357.00 | 57 532.00 | | 77 357.00 |
EA Other liabilities | 1 682.00 | 1 741.00 | | 1 682.00 |
EC TOTAL (IV) | 1 206 884.00 | 1 306 372.00 | | 1 206 884.00 |
EE Grand total (I to V) | 2 336 369.00 | 2 308 658.00 | | 2 336 369.00 |
EG Accrued income and payables due within one year | 658 345.00 | 635 328.00 | | 658 345.00 |
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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 | 1 751 717.00 | | 942.00 | 1 751 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 981.00 | |
I4 DECREASES Grand Total | | 56.00 | 1 752 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 564 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56.00 | 178 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564 435.00 | | | 1 564 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 392.00 | | 850.00 | 177 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 889.00 | | 92.00 | 9 889.00 |
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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 | 124 708.00 | 18 139.00 | 56.00 | 124 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 708.00 | 18 139.00 | 56.00 | 124 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 564.00 | 5 770.00 | 8 564.00 | 8 564.00 |
7B Total provisions for depreciation | 8 564.00 | 5 770.00 | 8 564.00 | 8 564.00 |
7C Grand total | 8 564.00 | 5 770.00 | 8 564.00 | 8 564.00 |
UE of which provisions and reversals: - Operating | | 5 770.00 | 8 564.00 | |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
8B Suppliers and Related Accounts | 103 652.00 | 103 652.00 | | 103 652.00 |
8C Staff and Related Accounts | 38 740.00 | 38 740.00 | | 38 740.00 |
8D Social Security and Other Social Organizations | 30 220.00 | 30 220.00 | | 30 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 9 981.00 | | | 9 981.00 |
UX Other trade receivables | 39 913.00 | | | 39 913.00 |
VB VAT | 1 964.00 | | | 1 964.00 |
VH Loans with a maturity of more than one year at origin | 671 044.00 | 122 504.00 | 536 521.00 | 671 044.00 |
VI Group and Associates | 351 348.00 | 351 348.00 | | 351 348.00 |
VK Loans repaid during the year | 118 178.00 | | | 118 178.00 |
VM Income taxes | 22 253.00 | | | 22 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062.00 | | | 3 062.00 |
VS Prepaid expenses | 12 743.00 | | | 12 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 916.00 | 79 935.00 | 9 981.00 | 89 916.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 885.00 | 658 345.00 | 536 521.00 | 1 206 885.00 |
