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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 134.00 | 134.00 | | 134.00 |
AP Buildings | 11 369.00 | 11 133.00 | 236.00 | 11 369.00 |
AR Technical installations, industrial equipment and tools | 21 034.00 | 19 051.00 | 1 983.00 | 21 034.00 |
AT Other tangible assets | 73 037.00 | 41 160.00 | 31 878.00 | 73 037.00 |
BB Receivables related to investments | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 359 074.00 | 71 478.00 | 287 597.00 | 359 074.00 |
BT Goods | 122 228.00 | | 122 228.00 | 122 228.00 |
BX Customers and related accounts | 12 443.00 | 653.00 | 11 790.00 | 12 443.00 |
BZ Other receivables | 45 551.00 | | 45 551.00 | 45 551.00 |
CF Cash and cash equivalents | 26 741.00 | | 26 741.00 | 26 741.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 213 790.00 | 653.00 | 213 137.00 | 213 790.00 |
CO Grand total (0 to V) | 572 864.00 | 72 130.00 | 500 733.00 | 572 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 230.00 | 284 230.00 | | 284 230.00 |
DD Legal reserve (1) | 5 284.00 | 4 860.00 | | 5 284.00 |
DG Other reserves | 67 269.00 | 66 309.00 | | 67 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829.00 | 8 490.00 | | 3 829.00 |
DL TOTAL (I) | 360 612.00 | 363 889.00 | | 360 612.00 |
DU Loans and Debts from Credit Institutions (3) | 17 330.00 | 27 644.00 | | 17 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 432.00 | | 162.00 |
DX Trade payables and related accounts | 74 006.00 | 83 906.00 | | 74 006.00 |
DY Tax and social security liabilities | 46 828.00 | 44 124.00 | | 46 828.00 |
EA Other liabilities | 1 795.00 | 1 595.00 | | 1 795.00 |
EC TOTAL (IV) | 140 121.00 | 157 701.00 | | 140 121.00 |
EE Grand total (I to V) | 500 733.00 | 521 590.00 | | 500 733.00 |
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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 | 362 044.00 | | | 362 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 359 074.00 | |
IO DECREASES Total including other intangible assets | | | 225 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 134.00 | | | 225 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 410.00 | | | 108 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 62 643.00 | 12 938.00 | 4 103.00 | 62 643.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 509.00 | 12 938.00 | 4 103.00 | 62 509.00 |
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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 | 74 006.00 | 74 006.00 | | 74 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UX Other trade receivables | 12 443.00 | | | 12 443.00 |
VH Loans with a maturity of more than one year at origin | 17 330.00 | 6 245.00 | 11 085.00 | 17 330.00 |
VK Loans repaid during the year | 10 303.00 | | | 10 303.00 |
VP Miscellaneous | 45 550.00 | | | 45 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 828.00 | 46 828.00 | | 46 828.00 |
VS Prepaid expenses | 6 827.00 | | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 820.00 | 64 039.00 | 781.00 | 64 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 121.00 | 129 036.00 | 11 085.00 | 140 121.00 |
