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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 111 931.00 | | 1 111 931.00 | 1 111 931.00 |
AP Buildings | 32 303.00 | 32 303.00 | | 32 303.00 |
AR Technical installations, industrial equipment and tools | 1 183.00 | 1 183.00 | | 1 183.00 |
AT Other tangible assets | 61 392.00 | 60 940.00 | 452.00 | 61 392.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 1 223 834.00 | 94 427.00 | 1 129 407.00 | 1 223 834.00 |
BT Goods | 96 833.00 | | 96 833.00 | 96 833.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 78 409.00 | | 78 409.00 | 78 409.00 |
BZ Other receivables | 244 045.00 | | 244 045.00 | 244 045.00 |
CD Marketable securities | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 172 901.00 | | 172 901.00 | 172 901.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 618 135.00 | | 618 135.00 | 618 135.00 |
CO Grand total (0 to V) | 1 841 970.00 | 94 427.00 | 1 747 542.00 | 1 841 970.00 |
CU Other investments | 15 135.00 | | 15 135.00 | 15 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 709.00 | | | 1 709.00 |
DG Other reserves | 1 211 605.00 | | | 1 211 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 814.00 | | | 185 814.00 |
DL TOTAL (I) | 1 406 752.00 | | | 1 406 752.00 |
DU Loans and Debts from Credit Institutions (3) | 196 100.00 | | | 196 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 683.00 | | | 30 683.00 |
DX Trade payables and related accounts | 68 639.00 | | | 68 639.00 |
DY Tax and social security liabilities | 45 366.00 | | | 45 366.00 |
EC TOTAL (IV) | 340 790.00 | | | 340 790.00 |
EE Grand total (I to V) | 1 747 542.00 | | | 1 747 542.00 |
EG Accrued income and payables due within one year | 179 509.00 | | | 179 509.00 |
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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 | 1 223 688.00 | | | 1 223 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 024.00 | |
I4 DECREASES Grand Total | | | 1 223 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 880.00 | | | 94 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 877.00 | | | 16 877.00 |
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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 | 91 852.00 | 2 575.00 | | 91 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 852.00 | 2 575.00 | | 91 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 68 640.00 | 68 640.00 | | 68 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 490.00 | 30 490.00 | | 30 490.00 |
UT Other financial assets | 288.00 | | | 288.00 |
VH Loans with a maturity of more than one year at origin | 196 100.00 | 34 819.00 | 145 528.00 | 196 100.00 |
VK Loans repaid during the year | 34 215.00 | | | 34 215.00 |
VS Prepaid expenses | 5 786.00 | | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 530.00 | 328 241.00 | 288.00 | 328 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 790.00 | 179 509.00 | 145 528.00 | 340 790.00 |
