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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 926.00 | | 368 926.00 | 368 926.00 |
AP Buildings | 5 076.00 | 5 068.00 | 7.00 | 5 076.00 |
AR Technical installations, industrial equipment and tools | 156 076.00 | 147 489.00 | 8 586.00 | 156 076.00 |
AT Other tangible assets | 76 073.00 | 41 350.00 | 34 722.00 | 76 073.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 607 725.00 | 193 909.00 | 413 815.00 | 607 725.00 |
BL Raw materials, supplies | 7 151.00 | | 7 151.00 | 7 151.00 |
BT Goods | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 11 692.00 | | 11 692.00 | 11 692.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 31 241.00 | | 31 241.00 | 31 241.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 72 798.00 | | 72 798.00 | 72 798.00 |
CO Grand total (0 to V) | 680 523.00 | 193 909.00 | 486 613.00 | 680 523.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 432.00 | | | 29 432.00 |
DL TOTAL (I) | 46 202.00 | | | 46 202.00 |
DU Loans and Debts from Credit Institutions (3) | 61 445.00 | | | 61 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 607.00 | | | 288 607.00 |
DX Trade payables and related accounts | 31 222.00 | | | 31 222.00 |
DY Tax and social security liabilities | 59 135.00 | | | 59 135.00 |
EC TOTAL (IV) | 440 411.00 | | | 440 411.00 |
EE Grand total (I to V) | 486 613.00 | | | 486 613.00 |
EG Accrued income and payables due within one year | 418 116.00 | | | 418 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 900.00 | | | 3 900.00 |
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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 | 594 668.00 | | | 594 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | | 607 725.00 | |
IO DECREASES Total including other intangible assets | | | 368 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 927.00 | | | 368 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 169.00 | | | 224 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
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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 | 178 382.00 | 15 833.00 | 305.00 | 178 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 382.00 | 15 833.00 | 305.00 | 178 382.00 |
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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 | 31 223.00 | 31 223.00 | | 31 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 608.00 | 288 608.00 | | 288 608.00 |
UT Other financial assets | 982.00 | | | 982.00 |
UX Other trade receivables | 4 982.00 | | | 4 982.00 |
VG Loans with a maturity of up to one year at origin | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 57 545.00 | 35 251.00 | 22 295.00 | 57 545.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 36 198.00 | | | 36 198.00 |
VS Prepaid expenses | 3 760.00 | | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 417.00 | 20 435.00 | 982.00 | 21 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 411.00 | 418 117.00 | 22 295.00 | 440 411.00 |
