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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 274 106.00 | | 1 274 106.00 | 1 274 106.00 |
AP Buildings | 14 550.00 | 14 529.00 | 21.00 | 14 550.00 |
AR Technical installations, industrial equipment and tools | 4 575.00 | 2 807.00 | 1 769.00 | 4 575.00 |
AT Other tangible assets | 41 576.00 | 40 321.00 | 1 255.00 | 41 576.00 |
BD Other fixed assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BH Other financial assets | 64 837.00 | | 64 837.00 | 64 837.00 |
BJ TOTAL (I) | 1 404 845.00 | 57 657.00 | 1 347 188.00 | 1 404 845.00 |
BT Goods | 126 644.00 | | 126 644.00 | 126 644.00 |
BX Customers and related accounts | 39 430.00 | | 39 430.00 | 39 430.00 |
BZ Other receivables | 24 371.00 | | 24 371.00 | 24 371.00 |
CD Marketable securities | 26 865.00 | | 26 865.00 | 26 865.00 |
CF Cash and cash equivalents | 125 220.00 | | 125 220.00 | 125 220.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 345 279.00 | | 345 279.00 | 345 279.00 |
CO Grand total (0 to V) | 1 750 125.00 | 57 657.00 | 1 692 468.00 | 1 750 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 372 603.00 | 292 690.00 | | 372 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 719.00 | 109 913.00 | | 92 719.00 |
DL TOTAL (I) | 795 322.00 | 732 603.00 | | 795 322.00 |
DU Loans and Debts from Credit Institutions (3) | 644 273.00 | 706 236.00 | | 644 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 753.00 | 36 281.00 | | 30 753.00 |
DX Trade payables and related accounts | 156 858.00 | 125 697.00 | | 156 858.00 |
DY Tax and social security liabilities | 65 262.00 | 61 407.00 | | 65 262.00 |
EC TOTAL (IV) | 897 146.00 | 929 621.00 | | 897 146.00 |
EE Grand total (I to V) | 1 692 468.00 | 1 662 225.00 | | 1 692 468.00 |
EG Accrued income and payables due within one year | | 643 174.00 | | |
EI Including equity loans | 30 753.00 | | | 30 753.00 |
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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 | 1 401 561.00 | | | 1 401 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 037.00 | |
I4 DECREASES Grand Total | | | 1 404 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 193.00 | | | 59 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 261.00 | | | 68 261.00 |
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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 | 54 530.00 | 3 127.00 | 57 657.00 | 54 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 530.00 | 3 127.00 | 57 657.00 | 54 530.00 |
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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 | 156 858.00 | 156 858.00 | | 156 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 753.00 | 30 753.00 | | 30 753.00 |
UT Other financial assets | 64 837.00 | | | 64 837.00 |
VH Loans with a maturity of more than one year at origin | 644 273.00 | 644 273.00 | | 644 273.00 |
VK Loans repaid during the year | 61 963.00 | | | 61 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 262.00 | 65 262.00 | | 65 262.00 |
VS Prepaid expenses | 2 749.00 | | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 387.00 | 66 551.00 | 64 837.00 | 131 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 146.00 | 897 146.00 | | 897 146.00 |
