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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 210 435.00 | | 2 210 435.00 | 2 210 435.00 |
AR Technical installations, industrial equipment and tools | 2 047.00 | 1 568.00 | 479.00 | 2 047.00 |
AT Other tangible assets | 222 046.00 | 203 898.00 | 18 148.00 | 222 046.00 |
BH Other financial assets | 49 734.00 | | 49 734.00 | 49 734.00 |
BJ TOTAL (I) | 2 485 944.00 | 205 466.00 | 2 280 477.00 | 2 485 944.00 |
BT Goods | 364 187.00 | | 364 187.00 | 364 187.00 |
BX Customers and related accounts | 62 884.00 | | 62 884.00 | 62 884.00 |
BZ Other receivables | 49 755.00 | | 49 755.00 | 49 755.00 |
CF Cash and cash equivalents | 318 407.00 | | 318 407.00 | 318 407.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 799 640.00 | | 799 640.00 | 799 640.00 |
CO Grand total (0 to V) | 3 285 584.00 | 205 466.00 | 3 080 117.00 | 3 285 584.00 |
CS Evaluated investments - equity method | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 35 500.00 | 32 000.00 | | 35 500.00 |
DH Retained earnings | 1 062 661.00 | 892 776.00 | | 1 062 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 353.00 | 173 384.00 | | 136 353.00 |
DL TOTAL (I) | 1 680 514.00 | 1 544 161.00 | | 1 680 514.00 |
DU Loans and Debts from Credit Institutions (3) | 532 975.00 | 681 068.00 | | 532 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 417.00 | 530 769.00 | | 497 417.00 |
DX Trade payables and related accounts | 308 034.00 | 271 256.00 | | 308 034.00 |
DY Tax and social security liabilities | 59 457.00 | 58 694.00 | | 59 457.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 1 399 602.00 | 1 541 789.00 | | 1 399 602.00 |
EE Grand total (I to V) | 3 080 117.00 | 3 085 950.00 | | 3 080 117.00 |
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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 | 2 477.00 | | | 2 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 415.00 | |
I4 DECREASES Grand Total | | | 2 485 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 149.00 | | | 212 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 600.00 | | | 54 600.00 |
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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 | 200 487.00 | 6 913.00 | 1 933.00 | 200 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 487.00 | 6 913.00 | 1 933.00 | 200 487.00 |
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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 | 308 035.00 | 308 035.00 | | 308 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 135.00 | 499 135.00 | | 499 135.00 |
UT Other financial assets | 49 735.00 | | | 49 735.00 |
UX Other trade receivables | 62 884.00 | | | 62 884.00 |
VH Loans with a maturity of more than one year at origin | 532 976.00 | 144 370.00 | 388 606.00 | 532 976.00 |
VK Loans repaid during the year | 147 331.00 | | | 147 331.00 |
VP Miscellaneous | 49 756.00 | | | 49 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 458.00 | 59 458.00 | | 59 458.00 |
VS Prepaid expenses | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 780.00 | 117 045.00 | 49 735.00 | 166 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 603.00 | 1 010 997.00 | 388 606.00 | 1 399 603.00 |
