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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
AP Buildings | 59 165.00 | 42 943.00 | 16 222.00 | 59 165.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 362.00 | 519.00 | 2 881.00 |
AT Other tangible assets | 80 364.00 | 62 289.00 | 18 075.00 | 80 364.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 2 636 370.00 | 107 594.00 | 2 528 776.00 | 2 636 370.00 |
BT Goods | 164 166.00 | | 164 166.00 | 164 166.00 |
BX Customers and related accounts | 51 416.00 | | 51 416.00 | 51 416.00 |
BZ Other receivables | 69 329.00 | | 69 329.00 | 69 329.00 |
CD Marketable securities | 179 500.00 | | 179 500.00 | 179 500.00 |
CF Cash and cash equivalents | 115 422.00 | | 115 422.00 | 115 422.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 580 399.00 | | 580 399.00 | 580 399.00 |
CO Grand total (0 to V) | 3 216 769.00 | 107 594.00 | 3 109 175.00 | 3 216 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 794 116.00 | 663 000.00 | | 794 116.00 |
DH Retained earnings | 786.00 | 467.00 | | 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 689.00 | 181 435.00 | | 160 689.00 |
DL TOTAL (I) | 961 092.00 | 850 402.00 | | 961 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 537.00 | 1 582 890.00 | | 1 444 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 676.00 | 500 460.00 | | 499 676.00 |
DX Trade payables and related accounts | 152 650.00 | 142 220.00 | | 152 650.00 |
DY Tax and social security liabilities | 50 929.00 | 47 278.00 | | 50 929.00 |
EA Other liabilities | | 10 291.00 | | |
EB Prepaid income (2) | 290.00 | | | 290.00 |
EC TOTAL (IV) | 2 148 082.00 | 2 283 139.00 | | 2 148 082.00 |
EE Grand total (I to V) | 3 109 175.00 | 3 133 540.00 | | 3 109 175.00 |
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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 | 2 636 370.00 | | | 2 636 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 2 636 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 410.00 | | | 142 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 89 301.00 | 18 293.00 | | 89 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 301.00 | 18 293.00 | | 89 301.00 |
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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 | 152 650.00 | 152 650.00 | | 152 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 676.00 | 499 676.00 | | 499 676.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 1 444 537.00 | 144 375.00 | 609 568.00 | 1 444 537.00 |
VK Loans repaid during the year | 137 890.00 | | | 137 890.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 471.00 | 121 311.00 | 3 160.00 | 124 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 083.00 | 847 921.00 | 609 568.00 | 2 148 083.00 |
