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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 038 178.00 | | 1 038 178.00 | 1 038 178.00 |
AR Technical installations, industrial equipment and tools | 1 584.00 | 1 584.00 | | 1 584.00 |
AT Other tangible assets | 174 075.00 | 165 179.00 | 8 897.00 | 174 075.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 235 262.00 | 166 762.00 | 1 068 499.00 | 1 235 262.00 |
BT Goods | 119 492.00 | | 119 492.00 | 119 492.00 |
BX Customers and related accounts | 83 607.00 | | 83 607.00 | 83 607.00 |
BZ Other receivables | 63 668.00 | | 63 668.00 | 63 668.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 302 700.00 | | 302 700.00 | 302 700.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 600 599.00 | | 600 599.00 | 600 599.00 |
CO Grand total (0 to V) | 1 835 861.00 | 166 762.00 | 1 669 099.00 | 1 835 861.00 |
CU Other investments | 21 200.00 | | 21 200.00 | 21 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 833 275.00 | 698 028.00 | | 833 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 397.00 | 135 247.00 | | 38 397.00 |
DL TOTAL (I) | 873 349.00 | 834 952.00 | | 873 349.00 |
DU Loans and Debts from Credit Institutions (3) | 276 214.00 | 316 987.00 | | 276 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 053.00 | 254 289.00 | | 256 053.00 |
DX Trade payables and related accounts | 165 003.00 | 179 040.00 | | 165 003.00 |
DY Tax and social security liabilities | 98 480.00 | 76 671.00 | | 98 480.00 |
EC TOTAL (IV) | 795 750.00 | 826 988.00 | | 795 750.00 |
EE Grand total (I to V) | 1 669 099.00 | 1 661 940.00 | | 1 669 099.00 |
EG Accrued income and payables due within one year | 615 583.00 | 594 583.00 | | 615 583.00 |
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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 | 1 234 962.00 | | | 1 234 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 425.00 | |
I4 DECREASES Grand Total | | | 1 235 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 178.00 | | | 1 038 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 659.00 | | | 175 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 125.00 | | | 21 125.00 |
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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 | 162 238.00 | 4 524.00 | | 162 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 238.00 | 4 524.00 | | 162 238.00 |
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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 | 165 003.00 | 165 003.00 | | 165 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 053.00 | 256 053.00 | | 256 053.00 |
UT Other financial assets | 73.00 | | | 73.00 |
UX Other trade receivables | 83 607.00 | | | 83 607.00 |
VH Loans with a maturity of more than one year at origin | 276 214.00 | 96 047.00 | 180 167.00 | 276 214.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 90 673.00 | | | 90 673.00 |
VP Miscellaneous | 63 668.00 | | | 63 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 480.00 | 98 480.00 | | 98 480.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 479.00 | 148 407.00 | 73.00 | 148 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 750.00 | 615 583.00 | 180 167.00 | 795 750.00 |
