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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 643.00 | | 693 643.00 | 693 643.00 |
AP Buildings | 87 687.00 | 79 161.00 | 8 526.00 | 87 687.00 |
AR Technical installations, industrial equipment and tools | 2 281.00 | 1 132.00 | 1 148.00 | 2 281.00 |
AT Other tangible assets | 107 877.00 | 103 914.00 | 3 963.00 | 107 877.00 |
BD Other fixed assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BH Other financial assets | 54 218.00 | | 54 218.00 | 54 218.00 |
BJ TOTAL (I) | 949 409.00 | 184 207.00 | 765 202.00 | 949 409.00 |
BT Goods | 271 247.00 | 7 317.00 | 263 930.00 | 271 247.00 |
BX Customers and related accounts | 13 305.00 | | 13 305.00 | 13 305.00 |
BZ Other receivables | 10 618.00 | | 10 618.00 | 10 618.00 |
CD Marketable securities | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 103 188.00 | | 103 188.00 | 103 188.00 |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 417 685.00 | 7 317.00 | 410 368.00 | 417 685.00 |
CO Grand total (0 to V) | 1 367 094.00 | 191 524.00 | 1 175 570.00 | 1 367 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 272 158.00 | 166 852.00 | | 272 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 781.00 | 105 307.00 | | 138 781.00 |
DL TOTAL (I) | 421 001.00 | 282 220.00 | | 421 001.00 |
DU Loans and Debts from Credit Institutions (3) | 426 688.00 | 439 864.00 | | 426 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 537.00 | 78 458.00 | | 69 537.00 |
DX Trade payables and related accounts | 197 376.00 | 255 692.00 | | 197 376.00 |
DY Tax and social security liabilities | 60 967.00 | 57 381.00 | | 60 967.00 |
EC TOTAL (IV) | 754 569.00 | 831 395.00 | | 754 569.00 |
EE Grand total (I to V) | 1 175 570.00 | 1 113 615.00 | | 1 175 570.00 |
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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 | 914 146.00 | | | 914 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 921.00 | |
I4 DECREASES Grand Total | | | 949 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 359.00 | | | 196 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 144.00 | | | 24 144.00 |
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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 | 181 393.00 | 2 814.00 | | 181 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 393.00 | 2 814.00 | | 181 393.00 |
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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 | 197 376.00 | 197 376.00 | | 197 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 537.00 | 69 537.00 | | 69 537.00 |
UT Other financial assets | 54 218.00 | | | 54 218.00 |
VH Loans with a maturity of more than one year at origin | 426 688.00 | 66 851.00 | 272 614.00 | 426 688.00 |
VS Prepaid expenses | 9 427.00 | | | 9 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 568.00 | 33 350.00 | 54 218.00 | 87 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 569.00 | 394 732.00 | 272 614.00 | 754 569.00 |
