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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 388 700.00 | | 2 388 700.00 | 2 388 700.00 |
AR Technical installations, industrial equipment and tools | 39 313.00 | 38 845.00 | 468.00 | 39 313.00 |
AT Other tangible assets | 138 948.00 | 84 020.00 | 54 927.00 | 138 948.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 571 200.00 | 122 866.00 | 2 448 334.00 | 2 571 200.00 |
BT Goods | 224 238.00 | | 224 238.00 | 224 238.00 |
BX Customers and related accounts | 36 256.00 | | 36 256.00 | 36 256.00 |
BZ Other receivables | 184 155.00 | | 184 155.00 | 184 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 748.00 | | 200 748.00 | 200 748.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 645 533.00 | | 645 533.00 | 645 533.00 |
CO Grand total (0 to V) | 3 216 734.00 | 122 866.00 | 3 093 867.00 | 3 216 734.00 |
CU Other investments | 4 078.00 | | 4 078.00 | 4 078.00 |
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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 | 501 348.00 | 286 637.00 | | 501 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 430.00 | 214 711.00 | | 212 430.00 |
DL TOTAL (I) | 823 778.00 | 611 348.00 | | 823 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 790.00 | 1 918 169.00 | | 1 807 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 544.00 | 274 487.00 | | 198 544.00 |
DX Trade payables and related accounts | 200 630.00 | 183 085.00 | | 200 630.00 |
DY Tax and social security liabilities | 56 856.00 | 46 818.00 | | 56 856.00 |
EA Other liabilities | 6 268.00 | 5 630.00 | | 6 268.00 |
EC TOTAL (IV) | 2 270 088.00 | 2 428 190.00 | | 2 270 088.00 |
EE Grand total (I to V) | 3 093 867.00 | 3 039 539.00 | | 3 093 867.00 |
EG Accrued income and payables due within one year | 680 029.00 | 708 735.00 | | 680 029.00 |
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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 | 2 556 961.00 | | | 2 556 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 238.00 | |
I4 DECREASES Grand Total | | | 2 571 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 746.00 | | | 167 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 93 662.00 | 29 204.00 | | 93 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 662.00 | 29 204.00 | | 93 662.00 |
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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 | 200 630.00 | 200 630.00 | | 200 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 812.00 | 204 812.00 | | 204 812.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 36 256.00 | | | 36 256.00 |
VH Loans with a maturity of more than one year at origin | 1 807 790.00 | 217 731.00 | 854 014.00 | 1 807 790.00 |
VJ Loans taken out during the year | 1 897 096.00 | | | 1 897 096.00 |
VK Loans repaid during the year | 2 005 105.00 | | | 2 005 105.00 |
VP Miscellaneous | 184 155.00 | | | 184 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 856.00 | 56 856.00 | | 56 856.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 707.00 | 220 547.00 | 160.00 | 220 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 089.00 | 680 029.00 | 854 014.00 | 2 270 089.00 |
