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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 210 435.00 | | 2 210 435.00 | 2 210 435.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 1 386.00 | | 1 386.00 |
AT Other tangible assets | 210 762.00 | 199 100.00 | 11 661.00 | 210 762.00 |
BB Receivables related to investments | 4 680.00 | | 4 680.00 | 4 680.00 |
BH Other financial assets | 49 919.00 | | 49 919.00 | 49 919.00 |
BJ TOTAL (I) | 2 477 183.00 | 200 487.00 | 2 276 696.00 | 2 477 183.00 |
BT Goods | 349 370.00 | | 349 370.00 | 349 370.00 |
BX Customers and related accounts | 50 512.00 | | 50 512.00 | 50 512.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 384 091.00 | | 384 091.00 | 384 091.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 809 253.00 | | 809 253.00 | 809 253.00 |
CO Grand total (0 to V) | 3 286 437.00 | 200 487.00 | 3 085 950.00 | 3 286 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 320 000.00 | | 355 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | | | 91 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 892 776.00 | 733 943.00 | | 892 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 384.00 | 158 833.00 | | 173 384.00 |
DL TOTAL (I) | 1 544 161.00 | 1 244 776.00 | | 1 544 161.00 |
DU Loans and Debts from Credit Institutions (3) | 681 068.00 | 802 699.00 | | 681 068.00 |
DX Trade payables and related accounts | 271 256.00 | 259 118.00 | | 271 256.00 |
DY Tax and social security liabilities | 58 694.00 | 61 554.00 | | 58 694.00 |
EC TOTAL (IV) | 1 541 789.00 | 1 602 902.00 | | 1 541 789.00 |
EE Grand total (I to V) | 3 085 950.00 | 2 847 679.00 | | 3 085 950.00 |
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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 | 2 473 610.00 | | | 2 473 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 600.00 | |
I4 DECREASES Grand Total | | | 2 477 184.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 435.00 | | | 2 210 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 575.00 | | | 208 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 600.00 | | | 54 600.00 |
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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 | 200 064.00 | 5 372.00 | 4 949.00 | 200 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 064.00 | 5 372.00 | 4 949.00 | 200 064.00 |
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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 | 271 257.00 | 271 257.00 | | 271 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 769.00 | 530 769.00 | | 530 769.00 |
UT Other financial assets | 49 920.00 | | | 49 920.00 |
VH Loans with a maturity of more than one year at origin | 681 068.00 | 125 454.00 | 511 838.00 | 681 068.00 |
VK Loans repaid during the year | 121 322.00 | | | 121 322.00 |
VS Prepaid expenses | 4 948.00 | | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 712.00 | 75 792.00 | 49 920.00 | 125 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 789.00 | 986 175.00 | 511 838.00 | 1 541 789.00 |
