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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
AH Goodwill | 3 286 281.00 | | 3 286 281.00 | 3 286 281.00 |
AP Buildings | 23 392.00 | 11 170.00 | 12 221.00 | 23 392.00 |
AR Technical installations, industrial equipment and tools | 15 987.00 | 13 059.00 | 2 928.00 | 15 987.00 |
AT Other tangible assets | 73 440.00 | 45 510.00 | 27 930.00 | 73 440.00 |
BB Receivables related to investments | 7 251.00 | | 7 251.00 | 7 251.00 |
BH Other financial assets | 8 342.00 | | 8 342.00 | 8 342.00 |
BJ TOTAL (I) | 3 417 197.00 | 72 243.00 | 3 344 954.00 | 3 417 197.00 |
BT Goods | 691 310.00 | 3 479.00 | 687 831.00 | 691 310.00 |
BX Customers and related accounts | 191 304.00 | | 191 304.00 | 191 304.00 |
BZ Other receivables | 47 445.00 | | 47 445.00 | 47 445.00 |
CF Cash and cash equivalents | 146 689.00 | | 146 689.00 | 146 689.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 1 081 842.00 | 3 479.00 | 1 078 363.00 | 1 081 842.00 |
CO Grand total (0 to V) | 4 499 039.00 | 75 722.00 | 4 423 317.00 | 4 499 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 041 948.00 | 1 647 541.00 | | 2 041 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 873.00 | 394 408.00 | | 345 873.00 |
DL TOTAL (I) | 2 519 822.00 | 2 173 948.00 | | 2 519 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 893.00 | 1 416 993.00 | | 1 108 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 014.00 | 91 918.00 | | 79 014.00 |
DX Trade payables and related accounts | 617 873.00 | 589 604.00 | | 617 873.00 |
DY Tax and social security liabilities | 97 344.00 | 101 865.00 | | 97 344.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 1 903 495.00 | 2 200 379.00 | | 1 903 495.00 |
EE Grand total (I to V) | 4 423 317.00 | 4 374 328.00 | | 4 423 317.00 |
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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 | 3 402 303.00 | | | 3 402 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 504.00 | | | 2 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 593.00 | |
I4 DECREASES Grand Total | | | 3 417 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 925.00 | | | 103 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 61 927.00 | 10 315.00 | | 61 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 504.00 | | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 423.00 | 10 315.00 | | 59 423.00 |
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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 | 617 873.00 | 617 873.00 | | 617 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 385.00 | 79 385.00 | | 79 385.00 |
UT Other financial assets | 8 342.00 | | | 8 342.00 |
VH Loans with a maturity of more than one year at origin | 1 108 893.00 | 312 949.00 | 795 944.00 | 1 108 893.00 |
VK Loans repaid during the year | 307 826.00 | | | 307 826.00 |
VS Prepaid expenses | 5 094.00 | | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 186.00 | 243 844.00 | 8 342.00 | 252 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 495.00 | 1 107 552.00 | 795 944.00 | 1 903 495.00 |
