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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 984 934.00 | | 984 934.00 | 984 934.00 |
AR Technical installations, industrial equipment and tools | 10 027.00 | 10 027.00 | | 10 027.00 |
AT Other tangible assets | 222 303.00 | 217 960.00 | 4 343.00 | 222 303.00 |
BB Receivables related to investments | 39 200.00 | | 39 200.00 | 39 200.00 |
BH Other financial assets | 25 132.00 | | 25 132.00 | 25 132.00 |
BJ TOTAL (I) | 1 281 596.00 | 227 988.00 | 1 053 609.00 | 1 281 596.00 |
BT Goods | 181 289.00 | | 181 289.00 | 181 289.00 |
BX Customers and related accounts | 38 238.00 | | 38 238.00 | 38 238.00 |
BZ Other receivables | 210 017.00 | | 210 017.00 | 210 017.00 |
CF Cash and cash equivalents | 161 447.00 | | 161 447.00 | 161 447.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 592 777.00 | | 592 777.00 | 592 777.00 |
CO Grand total (0 to V) | 1 874 374.00 | 227 988.00 | 1 646 386.00 | 1 874 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 15 000.00 | | 35 000.00 |
DG Other reserves | 471 606.00 | 327 072.00 | | 471 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 363.00 | 199 534.00 | | 116 363.00 |
DL TOTAL (I) | 972 969.00 | 891 606.00 | | 972 969.00 |
DU Loans and Debts from Credit Institutions (3) | 527 853.00 | 526 558.00 | | 527 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 13 006.00 | | 989.00 |
DX Trade payables and related accounts | 108 356.00 | 111 909.00 | | 108 356.00 |
DY Tax and social security liabilities | 36 218.00 | 39 699.00 | | 36 218.00 |
EC TOTAL (IV) | 673 417.00 | 691 173.00 | | 673 417.00 |
EE Grand total (I to V) | 1 646 386.00 | 1 582 779.00 | | 1 646 386.00 |
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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 | 1 241 906.00 | | | 1 241 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 332.00 | |
I4 DECREASES Grand Total | | | 1 281 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 330.00 | | | 232 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 642.00 | | | 24 642.00 |
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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 | 220 899.00 | 7 089.00 | | 220 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 899.00 | 7 089.00 | | 220 899.00 |
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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 | 108 356.00 | 108 356.00 | | 108 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 041.00 | 250 041.00 | 2 000.00 | 252 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 417.00 | 295 410.00 | 311 637.00 | 673 417.00 |
