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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 419 400.00 | 270 129.00 | 2 149 271.00 | 2 419 400.00 |
AR Technical installations, industrial equipment and tools | 8 642.00 | 8 566.00 | 76.00 | 8 642.00 |
AT Other tangible assets | 108 911.00 | 85 920.00 | 22 990.00 | 108 911.00 |
BB Receivables related to investments | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 2 544 295.00 | 364 616.00 | 2 179 678.00 | 2 544 295.00 |
BT Goods | 202 512.00 | | 202 512.00 | 202 512.00 |
BV Advances and down payments on orders | 5 366.00 | | 5 366.00 | 5 366.00 |
BX Customers and related accounts | 27 744.00 | | 27 744.00 | 27 744.00 |
BZ Other receivables | 11 084.00 | | 11 084.00 | 11 084.00 |
CF Cash and cash equivalents | 64 335.00 | | 64 335.00 | 64 335.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 321 132.00 | | 321 132.00 | 321 132.00 |
CO Grand total (0 to V) | 2 865 427.00 | 364 616.00 | 2 500 811.00 | 2 865 427.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 476 928.00 | 302 546.00 | | 476 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 992.00 | 174 382.00 | | 124 992.00 |
DL TOTAL (I) | 711 921.00 | 586 928.00 | | 711 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 779.00 | 1 593 324.00 | | 1 419 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 143.00 | 113 217.00 | | 108 143.00 |
DX Trade payables and related accounts | 202 097.00 | 194 607.00 | | 202 097.00 |
DY Tax and social security liabilities | 58 870.00 | 69 834.00 | | 58 870.00 |
EC TOTAL (IV) | 1 788 889.00 | 1 970 984.00 | | 1 788 889.00 |
EE Grand total (I to V) | 2 500 811.00 | 2 557 913.00 | | 2 500 811.00 |
EG Accrued income and payables due within one year | 547 756.00 | 551 205.00 | | 547 756.00 |
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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 | 2 543 952.00 | | | 2 543 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 341.00 | |
I4 DECREASES Grand Total | | | 2 544 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 553.00 | | | 117 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 998.00 | | | 6 998.00 |
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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 | 81 477.00 | 13 010.00 | | 81 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 477.00 | 13 010.00 | | 81 477.00 |
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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 | 202 097.00 | 202 097.00 | | 202 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 143.00 | 108 143.00 | | 108 143.00 |
UL Receivables related to investments | 7 190.00 | | | 7 190.00 |
UX Other trade receivables | 11 084.00 | | | 11 084.00 |
VH Loans with a maturity of more than one year at origin | 1 419 779.00 | 178 646.00 | 748 427.00 | 1 419 779.00 |
VK Loans repaid during the year | 173 545.00 | | | 173 545.00 |
VS Prepaid expenses | 10 089.00 | | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 108.00 | 48 917.00 | 7 190.00 | 56 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 889.00 | 547 756.00 | 748 427.00 | 1 788 889.00 |
