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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 221.00 | | 26 221.00 | 26 221.00 |
AR Technical installations, industrial equipment and tools | 275 182.00 | 238 105.00 | 37 077.00 | 275 182.00 |
AT Other tangible assets | 236 950.00 | 211 885.00 | 25 065.00 | 236 950.00 |
BH Other financial assets | 12 084.00 | | 12 084.00 | 12 084.00 |
BJ TOTAL (I) | 550 438.00 | 449 990.00 | 100 447.00 | 550 438.00 |
BT Goods | 35 055.00 | | 35 055.00 | 35 055.00 |
BX Customers and related accounts | 1 178 986.00 | | 1 178 986.00 | 1 178 986.00 |
BZ Other receivables | 58 972.00 | | 58 972.00 | 58 972.00 |
CF Cash and cash equivalents | 21 632.00 | | 21 632.00 | 21 632.00 |
CJ TOTAL (II) | 1 294 645.00 | | 1 294 645.00 | 1 294 645.00 |
CO Grand total (0 to V) | 1 845 084.00 | 449 990.00 | 1 395 093.00 | 1 845 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | | | 26.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 193 998.00 | | | 193 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 544.00 | | | 46 544.00 |
DL TOTAL (I) | 282 492.00 | | | 282 492.00 |
DU Loans and Debts from Credit Institutions (3) | 21 198.00 | | | 21 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 830.00 | | | 566 830.00 |
DX Trade payables and related accounts | 281 086.00 | | | 281 086.00 |
DY Tax and social security liabilities | 123 997.00 | | | 123 997.00 |
EA Other liabilities | 119 486.00 | | | 119 486.00 |
EC TOTAL (IV) | 1 112 600.00 | | | 1 112 600.00 |
EE Grand total (I to V) | 1 395 093.00 | | | 1 395 093.00 |
EG Accrued income and payables due within one year | 1 091 401.00 | | | 1 091 401.00 |
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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 | 564 454.00 | | | 564 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 084.00 | |
I4 DECREASES Grand Total | | | 550 438.00 | |
IO DECREASES Total including other intangible assets | | | 26 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 761.00 | | | 26 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 608.00 | | | 525 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 084.00 | | | 12 084.00 |
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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 | 437 566.00 | 25 457.00 | 13 032.00 | 437 566.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | 540.00 | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 026.00 | 25 457.00 | 12 492.00 | 437 026.00 |
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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 | 281 087.00 | 281 087.00 | | 281 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 318.00 | 686 318.00 | | 686 318.00 |
VH Loans with a maturity of more than one year at origin | 21 199.00 | | 21 199.00 | 21 199.00 |
VK Loans repaid during the year | 17 062.00 | | | 17 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 043.00 | 1 237 959.00 | 12 084.00 | 1 250 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 601.00 | 1 091 402.00 | 21 199.00 | 1 112 601.00 |
