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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 243.00 | 150 000.00 | 1 339 243.00 | 1 489 243.00 |
AP Buildings | 79 556.00 | 49 206.00 | 30 350.00 | 79 556.00 |
AR Technical installations, industrial equipment and tools | 3 892.00 | 3 351.00 | 541.00 | 3 892.00 |
AT Other tangible assets | 81 435.00 | 53 112.00 | 28 323.00 | 81 435.00 |
BB Receivables related to investments | 6 613.00 | | 6 613.00 | 6 613.00 |
BH Other financial assets | 80 140.00 | | 80 140.00 | 80 140.00 |
BJ TOTAL (I) | 1 740 879.00 | 255 669.00 | 1 485 210.00 | 1 740 879.00 |
BT Goods | 81 727.00 | 888.00 | 80 839.00 | 81 727.00 |
BX Customers and related accounts | 19 713.00 | | 19 713.00 | 19 713.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 100 061.00 | | 100 061.00 | 100 061.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 211 008.00 | 888.00 | 210 121.00 | 211 008.00 |
CO Grand total (0 to V) | 1 951 887.00 | 256 556.00 | 1 695 331.00 | 1 951 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 7 837.00 | 3 573.00 | | 7 837.00 |
DG Other reserves | 148 896.00 | 67 881.00 | | 148 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 639.00 | 85 279.00 | | 90 639.00 |
DL TOTAL (I) | 487 372.00 | 396 733.00 | | 487 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 530.00 | 1 050 506.00 | | 1 009 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 230.00 | 61 046.00 | | 61 230.00 |
DX Trade payables and related accounts | 124 013.00 | 127 013.00 | | 124 013.00 |
DY Tax and social security liabilities | 13 187.00 | 22 118.00 | | 13 187.00 |
EC TOTAL (IV) | 1 207 959.00 | 1 260 684.00 | | 1 207 959.00 |
EE Grand total (I to V) | 1 695 331.00 | 1 657 416.00 | | 1 695 331.00 |
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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 | 1 740 377.00 | | | 1 740 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 753.00 | |
I4 DECREASES Grand Total | | | 1 740 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 243.00 | | | 1 489 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 883.00 | | | 164 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 251.00 | | | 86 251.00 |
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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 | 90 586.00 | 15 083.00 | | 90 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 586.00 | 15 083.00 | | 90 586.00 |
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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 | 124 013.00 | 124 013.00 | | 124 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 230.00 | 61 230.00 | | 61 230.00 |
UT Other financial assets | 80 140.00 | | | 80 140.00 |
VH Loans with a maturity of more than one year at origin | 1 009 530.00 | 116 790.00 | 458 533.00 | 1 009 530.00 |
VJ Loans taken out during the year | 1 020 426.00 | | | 1 020 426.00 |
VK Loans repaid during the year | 1 061 641.00 | | | 1 061 641.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 361.00 | 29 221.00 | 80 140.00 | 109 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 959.00 | 315 219.00 | 458 533.00 | 1 207 959.00 |
