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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 038 178.00 | | 1 038 178.00 | 1 038 178.00 |
AR Technical installations, industrial equipment and tools | 1 584.00 | 1 584.00 | | 1 584.00 |
AT Other tangible assets | 174 075.00 | 160 654.00 | 13 421.00 | 174 075.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 234 962.00 | 162 238.00 | 1 072 724.00 | 1 234 962.00 |
BT Goods | 111 737.00 | | 111 737.00 | 111 737.00 |
BX Customers and related accounts | 88 311.00 | | 88 311.00 | 88 311.00 |
BZ Other receivables | 8 344.00 | | 8 344.00 | 8 344.00 |
CF Cash and cash equivalents | 378 109.00 | | 378 109.00 | 378 109.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 589 216.00 | | 589 216.00 | 589 216.00 |
CO Grand total (0 to V) | 1 824 178.00 | 162 238.00 | 1 661 940.00 | 1 824 178.00 |
CU Other investments | 20 900.00 | | 20 900.00 | 20 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 698 028.00 | 583 817.00 | | 698 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 247.00 | 114 211.00 | | 135 247.00 |
DL TOTAL (I) | 834 952.00 | 699 705.00 | | 834 952.00 |
DU Loans and Debts from Credit Institutions (3) | 316 987.00 | 399 588.00 | | 316 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 289.00 | 277 686.00 | | 254 289.00 |
DX Trade payables and related accounts | 179 040.00 | 173 270.00 | | 179 040.00 |
DY Tax and social security liabilities | 76 671.00 | 82 028.00 | | 76 671.00 |
EC TOTAL (IV) | 826 988.00 | 932 571.00 | | 826 988.00 |
EE Grand total (I to V) | 1 661 940.00 | 1 632 276.00 | | 1 661 940.00 |
EI Including equity loans | 254 289.00 | | | 254 289.00 |
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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 | 1 234 406.00 | | | 1 234 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 125.00 | |
I4 DECREASES Grand Total | | | 1 234 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 178.00 | | | 1 038 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 119.00 | | | 175 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 109.00 | | | 21 109.00 |
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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 | 157 556.00 | 4 682.00 | | 157 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 556.00 | 4 682.00 | | 157 556.00 |
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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 | 179 040.00 | 179 040.00 | | 179 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 289.00 | 254 289.00 | | 254 289.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 8 344.00 | | | 8 344.00 |
VH Loans with a maturity of more than one year at origin | 316 987.00 | 84 583.00 | 232 404.00 | 316 987.00 |
VK Loans repaid during the year | 82 486.00 | | | 82 486.00 |
VS Prepaid expenses | 2 715.00 | | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 443.00 | 99 370.00 | 73.00 | 99 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 988.00 | 594 583.00 | 232 404.00 | 826 988.00 |
