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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 643.00 | | 693 643.00 | 693 643.00 |
AP Buildings | 87 687.00 | 80 730.00 | 6 957.00 | 87 687.00 |
AR Technical installations, industrial equipment and tools | 2 713.00 | 1 539.00 | 1 174.00 | 2 713.00 |
AT Other tangible assets | 88 640.00 | 85 463.00 | 3 177.00 | 88 640.00 |
BD Other fixed assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BH Other financial assets | 82 125.00 | | 82 125.00 | 82 125.00 |
BJ TOTAL (I) | 959 511.00 | 167 732.00 | 791 779.00 | 959 511.00 |
BT Goods | 271 615.00 | 9 740.00 | 261 875.00 | 271 615.00 |
BX Customers and related accounts | 13 934.00 | | 13 934.00 | 13 934.00 |
BZ Other receivables | 37 486.00 | | 37 486.00 | 37 486.00 |
CD Marketable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 139 657.00 | | 139 657.00 | 139 657.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 482 540.00 | 9 740.00 | 472 800.00 | 482 540.00 |
CO Grand total (0 to V) | 1 442 051.00 | 177 472.00 | 1 264 579.00 | 1 442 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 410 940.00 | 272 158.00 | | 410 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 491.00 | 138 781.00 | | 132 491.00 |
DL TOTAL (I) | 553 492.00 | 421 001.00 | | 553 492.00 |
DU Loans and Debts from Credit Institutions (3) | 360 020.00 | 426 688.00 | | 360 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 478.00 | 69 537.00 | | 42 478.00 |
DX Trade payables and related accounts | 249 733.00 | 197 376.00 | | 249 733.00 |
DY Tax and social security liabilities | 58 855.00 | 60 967.00 | | 58 855.00 |
EC TOTAL (IV) | 711 086.00 | 754 569.00 | | 711 086.00 |
EE Grand total (I to V) | 1 264 579.00 | 1 175 570.00 | | 1 264 579.00 |
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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 | 949 409.00 | | | 949 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 828.00 | |
I4 DECREASES Grand Total | | | 959 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 845.00 | | | 197 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 921.00 | | | 57 921.00 |
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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 | 184 207.00 | 2 762.00 | 19 237.00 | 184 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 207.00 | 2 762.00 | 19 237.00 | 184 207.00 |
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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 | 249 733.00 | 249 733.00 | | 249 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 478.00 | 42 478.00 | | 42 478.00 |
UT Other financial assets | 82 125.00 | | 82 125.00 | 82 125.00 |
UX Other trade receivables | 13 934.00 | 13 934.00 | | 13 934.00 |
VH Loans with a maturity of more than one year at origin | 360 020.00 | 67 419.00 | 275 077.00 | 360 020.00 |
VK Loans repaid during the year | 66 634.00 | | | 66 634.00 |
VP Miscellaneous | 37 487.00 | 37 487.00 | | 37 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 855.00 | 58 855.00 | | 58 855.00 |
VS Prepaid expenses | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 892.00 | 57 767.00 | 82 125.00 | 139 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 086.00 | 418 486.00 | 275 077.00 | 711 086.00 |
