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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 7 565.00 | 7 565.00 | | 7 565.00 |
AT Other tangible assets | 371 229.00 | 210 420.00 | 160 808.00 | 371 229.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 1 633 900.00 | 217 986.00 | 1 415 913.00 | 1 633 900.00 |
BT Goods | 324 389.00 | | 324 389.00 | 324 389.00 |
BX Customers and related accounts | 72 112.00 | | 72 112.00 | 72 112.00 |
BZ Other receivables | 17 367.00 | | 17 367.00 | 17 367.00 |
CD Marketable securities | 109 504.00 | | 109 504.00 | 109 504.00 |
CF Cash and cash equivalents | 37 491.00 | | 37 491.00 | 37 491.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 565 653.00 | | 565 653.00 | 565 653.00 |
CO Grand total (0 to V) | 2 199 553.00 | 217 986.00 | 1 981 566.00 | 2 199 553.00 |
CU Other investments | 33 635.00 | | 33 635.00 | 33 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | | | 1 219 592.00 |
DD Legal reserve (1) | 100 978.00 | | | 100 978.00 |
DH Retained earnings | -23 274.00 | | | -23 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 602.00 | | | 127 602.00 |
DL TOTAL (I) | 1 424 898.00 | | | 1 424 898.00 |
DU Loans and Debts from Credit Institutions (3) | 62 469.00 | | | 62 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 390.00 | | | 307 390.00 |
DX Trade payables and related accounts | 99 126.00 | | | 99 126.00 |
DY Tax and social security liabilities | 87 681.00 | | | 87 681.00 |
EC TOTAL (IV) | 556 668.00 | | | 556 668.00 |
EE Grand total (I to V) | 1 981 566.00 | | | 1 981 566.00 |
EG Accrued income and payables due within one year | 540 930.00 | | | 540 930.00 |
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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 | 1 630 598.00 | | | 1 630 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 962.00 | |
I4 DECREASES Grand Total | | | 1 633 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 493.00 | | | 375 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 962.00 | | | 187 962.00 |
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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 | 183 648.00 | 45 287.00 | 10 948.00 | 183 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 648.00 | 45 287.00 | 10 948.00 | 183 648.00 |
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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 | 99 126.00 | 99 126.00 | | 99 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 391.00 | 307 391.00 | | 307 391.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 4 327.00 | | | 4 327.00 |
UX Other trade receivables | 72 112.00 | | | 72 112.00 |
VH Loans with a maturity of more than one year at origin | 62 470.00 | 46 732.00 | 15 738.00 | 62 470.00 |
VK Loans repaid during the year | 45 822.00 | | | 45 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 682.00 | 87 682.00 | | 87 682.00 |
VS Prepaid expenses | 4 788.00 | | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 595.00 | 94 268.00 | 154 327.00 | 248 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 668.00 | 540 930.00 | 15 738.00 | 556 668.00 |
