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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 411.00 | | 69 411.00 | 69 411.00 |
AP Buildings | 138 940.00 | 68 234.00 | 70 706.00 | 138 940.00 |
AR Technical installations, industrial equipment and tools | 20 548.00 | 14 878.00 | 5 670.00 | 20 548.00 |
AT Other tangible assets | 376 157.00 | 278 557.00 | 97 600.00 | 376 157.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 605 262.00 | 361 669.00 | 243 593.00 | 605 262.00 |
BT Goods | 28 672.00 | | 28 672.00 | 28 672.00 |
BX Customers and related accounts | 147 470.00 | 6 893.00 | 140 577.00 | 147 470.00 |
BZ Other receivables | 11 743.00 | | 11 743.00 | 11 743.00 |
CD Marketable securities | 74 013.00 | | 74 013.00 | 74 013.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 271 641.00 | 6 893.00 | 264 748.00 | 271 641.00 |
CO Grand total (0 to V) | 876 902.00 | 368 562.00 | 508 340.00 | 876 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 229 268.00 | 204 726.00 | | 229 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 077.00 | 24 542.00 | | -47 077.00 |
DL TOTAL (I) | 303 191.00 | 350 268.00 | | 303 191.00 |
DU Loans and Debts from Credit Institutions (3) | 71 288.00 | 140 357.00 | | 71 288.00 |
DX Trade payables and related accounts | 103 670.00 | 120 447.00 | | 103 670.00 |
DY Tax and social security liabilities | 28 958.00 | 20 036.00 | | 28 958.00 |
EA Other liabilities | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 205 150.00 | 280 839.00 | | 205 150.00 |
EE Grand total (I to V) | 508 340.00 | 631 107.00 | | 508 340.00 |
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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 | 684 607.00 | | | 684 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 605 262.00 | |
IO DECREASES Total including other intangible assets | | | 69 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 411.00 | | | 69 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 990.00 | | | 614 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 340 700.00 | 77 447.00 | 56 478.00 | 340 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 700.00 | 77 447.00 | 56 478.00 | 340 700.00 |
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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 | 103 670.00 | 103 670.00 | | 103 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 11 743.00 | | | 11 743.00 |
VG Loans with a maturity of up to one year at origin | 37 663.00 | 37 663.00 | | 37 663.00 |
VH Loans with a maturity of more than one year at origin | 33 626.00 | 19 301.00 | 14 325.00 | 33 626.00 |
VK Loans repaid during the year | 49 198.00 | | | 49 198.00 |
VS Prepaid expenses | 9 417.00 | | | 9 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 821.00 | 168 630.00 | 191.00 | 168 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 150.00 | 190 825.00 | 14 325.00 | 205 150.00 |
