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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 009 150.00 | | 1 009 150.00 | 1 009 150.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 191 054.00 | 160 507.00 | 30 546.00 | 191 054.00 |
BH Other financial assets | 26 755.00 | 3 135.00 | 23 620.00 | 26 755.00 |
BJ TOTAL (I) | 1 229 591.00 | 166 272.00 | 1 063 318.00 | 1 229 591.00 |
BT Goods | 218 352.00 | | 218 352.00 | 218 352.00 |
BX Customers and related accounts | 71 751.00 | | 71 751.00 | 71 751.00 |
BZ Other receivables | 17 528.00 | | 17 528.00 | 17 528.00 |
CD Marketable securities | 58 970.00 | | 58 970.00 | 58 970.00 |
CF Cash and cash equivalents | 172 400.00 | | 172 400.00 | 172 400.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 541 634.00 | | 541 634.00 | 541 634.00 |
CO Grand total (0 to V) | 1 771 225.00 | 166 272.00 | 1 604 953.00 | 1 771 225.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | | | 122 600.00 |
DD Legal reserve (1) | 18 380.00 | | | 18 380.00 |
DG Other reserves | 41 870.00 | | | 41 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 303.00 | | | 184 303.00 |
DL TOTAL (I) | 367 153.00 | | | 367 153.00 |
DU Loans and Debts from Credit Institutions (3) | 750 622.00 | | | 750 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 536.00 | | | 98 536.00 |
DX Trade payables and related accounts | 287 706.00 | | | 287 706.00 |
DY Tax and social security liabilities | 100 867.00 | | | 100 867.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 1 237 799.00 | | | 1 237 799.00 |
EE Grand total (I to V) | 1 604 953.00 | | | 1 604 953.00 |
EG Accrued income and payables due within one year | 548 519.00 | | | 548 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 1 270 226.00 | | | 1 270 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 757.00 | |
I4 DECREASES Grand Total | | | 1 229 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 487.00 | | | 225 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 589.00 | | | 35 589.00 |
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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 | 205 460.00 | 6 255.00 | 48 578.00 | 205 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 460.00 | 6 255.00 | 48 578.00 | 205 460.00 |
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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 | 287 707.00 | 287 707.00 | | 287 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 602.00 | 98 602.00 | | 98 602.00 |
UT Other financial assets | 26 756.00 | | | 26 756.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 750 511.00 | 61 232.00 | 248 722.00 | 750 511.00 |
VJ Loans taken out during the year | 765 187.00 | | | 765 187.00 |
VK Loans repaid during the year | 875 798.00 | | | 875 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 867.00 | 100 867.00 | | 100 867.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 667.00 | 91 911.00 | 26 756.00 | 118 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 799.00 | 548 520.00 | 248 722.00 | 1 237 799.00 |
