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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 929.00 | | 586 929.00 | 586 929.00 |
AR Technical installations, industrial equipment and tools | 12 919.00 | 7 347.00 | 5 572.00 | 12 919.00 |
AT Other tangible assets | 171 209.00 | 87 574.00 | 83 635.00 | 171 209.00 |
BH Other financial assets | 19 644.00 | | 19 644.00 | 19 644.00 |
BJ TOTAL (I) | 790 701.00 | 94 921.00 | 695 780.00 | 790 701.00 |
BT Goods | 170 467.00 | | 170 467.00 | 170 467.00 |
BX Customers and related accounts | 44 971.00 | | 44 971.00 | 44 971.00 |
BZ Other receivables | 58 930.00 | | 58 930.00 | 58 930.00 |
CD Marketable securities | 139 599.00 | | 139 599.00 | 139 599.00 |
CF Cash and cash equivalents | 99 459.00 | | 99 459.00 | 99 459.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 514 713.00 | | 514 713.00 | 514 713.00 |
CO Grand total (0 to V) | 1 305 414.00 | 94 921.00 | 1 210 493.00 | 1 305 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 706 237.00 | 702 272.00 | | 706 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 006.00 | 128 966.00 | | 163 006.00 |
DL TOTAL (I) | 877 628.00 | 839 622.00 | | 877 628.00 |
DU Loans and Debts from Credit Institutions (3) | 50 932.00 | 60 115.00 | | 50 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 893.00 | 50 985.00 | | 53 893.00 |
DX Trade payables and related accounts | 183 797.00 | 188 392.00 | | 183 797.00 |
DY Tax and social security liabilities | 44 243.00 | 61 516.00 | | 44 243.00 |
EC TOTAL (IV) | 332 866.00 | 361 008.00 | | 332 866.00 |
EE Grand total (I to V) | 1 210 493.00 | 1 200 630.00 | | 1 210 493.00 |
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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 | 781 203.00 | | 9 498.00 | 781 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 644.00 | |
I4 DECREASES Grand Total | | | 790 701.00 | |
IO DECREASES Total including other intangible assets | | | 586 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 929.00 | | | 586 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 302.00 | | 5 826.00 | 178 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 972.00 | | 3 672.00 | 15 972.00 |
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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 | 79 896.00 | 15 024.00 | 94 921.00 | 79 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 896.00 | 15 024.00 | 94 921.00 | 79 896.00 |
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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 | 183 797.00 | 183 797.00 | | 183 797.00 |
8D Social Security and Other Social Organizations | 44 243.00 | 44 243.00 | | 44 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 005.00 | 41 005.00 | | 41 005.00 |
UT Other financial assets | 19 644.00 | | 19 644.00 | 19 644.00 |
UX Other trade receivables | 44 971.00 | 44 971.00 | | 44 971.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 50 852.00 | 9 274.00 | 37 605.00 | 50 852.00 |
VI Group and Associates | 12 888.00 | 12 888.00 | | 12 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 931.00 | 58 931.00 | | 58 931.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 833.00 | 105 189.00 | 19 644.00 | 124 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 866.00 | 291 288.00 | 37 605.00 | 332 866.00 |
