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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 827 035.00 | | 827 035.00 | 827 035.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 275 021.00 | 235 582.00 | 39 438.00 | 275 021.00 |
BD Other fixed assets | 18 688.00 | | 18 688.00 | 18 688.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 1 136 331.00 | 238 632.00 | 897 698.00 | 1 136 331.00 |
BT Goods | 114 786.00 | | 114 786.00 | 114 786.00 |
BX Customers and related accounts | 46 910.00 | | 46 910.00 | 46 910.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 100 298.00 | | 100 298.00 | 100 298.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 266 831.00 | | 266 831.00 | 266 831.00 |
CO Grand total (0 to V) | 1 403 162.00 | 238 632.00 | 1 164 529.00 | 1 403 162.00 |
CU Other investments | 12 050.00 | | 12 050.00 | 12 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 594.00 | | | 690 594.00 |
DD Legal reserve (1) | 69 059.00 | | | 69 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 646.00 | | | 50 646.00 |
DL TOTAL (I) | 810 299.00 | | | 810 299.00 |
DU Loans and Debts from Credit Institutions (3) | 33 982.00 | | | 33 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 834.00 | | | 102 834.00 |
DX Trade payables and related accounts | 176 984.00 | | | 176 984.00 |
DY Tax and social security liabilities | 39 902.00 | | | 39 902.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 354 230.00 | | | 354 230.00 |
EE Grand total (I to V) | 1 164 529.00 | | | 1 164 529.00 |
EG Accrued income and payables due within one year | 336 492.00 | | | 336 492.00 |
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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 | 1 082 555.00 | | | 1 082 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 224.00 | |
I4 DECREASES Grand Total | | | 1 136 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 730.00 | | | 233 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 789.00 | | | 21 789.00 |
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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 | 231 069.00 | 11 955.00 | 4 392.00 | 231 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 069.00 | 11 955.00 | 4 392.00 | 231 069.00 |
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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 | 176 984.00 | 176 984.00 | | 176 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 362.00 | 103 362.00 | | 103 362.00 |
UT Other financial assets | 486.00 | | | 486.00 |
UX Other trade receivables | 46 910.00 | | | 46 910.00 |
VH Loans with a maturity of more than one year at origin | 33 982.00 | 16 244.00 | 17 738.00 | 33 982.00 |
VJ Loans taken out during the year | 48 700.00 | | | 48 700.00 |
VK Loans repaid during the year | 14 741.00 | | | 14 741.00 |
VP Miscellaneous | 2 909.00 | | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 902.00 | 39 902.00 | | 39 902.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 192.00 | 51 706.00 | 486.00 | 52 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 230.00 | 336 492.00 | 17 738.00 | 354 230.00 |
