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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 729 350.00 | | 1 729 350.00 | 1 729 350.00 |
AR Technical installations, industrial equipment and tools | 5 462.00 | 3 779.00 | 1 683.00 | 5 462.00 |
AT Other tangible assets | 297 810.00 | 180 117.00 | 117 693.00 | 297 810.00 |
BB Receivables related to investments | 8 607.00 | | 8 607.00 | 8 607.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 049 529.00 | 183 896.00 | 1 865 633.00 | 2 049 529.00 |
BT Goods | 180 392.00 | | 180 392.00 | 180 392.00 |
BX Customers and related accounts | 81 877.00 | | 81 877.00 | 81 877.00 |
BZ Other receivables | 53 256.00 | | 53 256.00 | 53 256.00 |
CF Cash and cash equivalents | 296 783.00 | | 296 783.00 | 296 783.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 621 032.00 | | 621 032.00 | 621 032.00 |
CO Grand total (0 to V) | 2 670 561.00 | 183 896.00 | 2 486 665.00 | 2 670 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 078 373.00 | 1 016 945.00 | | 1 078 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 944.00 | 61 427.00 | | 67 944.00 |
DL TOTAL (I) | 1 234 316.00 | 1 166 373.00 | | 1 234 316.00 |
DU Loans and Debts from Credit Institutions (3) | 471 232.00 | 416 187.00 | | 471 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 909.00 | 108 993.00 | | 365 909.00 |
DX Trade payables and related accounts | 317 762.00 | 340 384.00 | | 317 762.00 |
DY Tax and social security liabilities | 97 446.00 | 108 582.00 | | 97 446.00 |
EA Other liabilities | | 23 068.00 | | |
EC TOTAL (IV) | 1 252 349.00 | 997 213.00 | | 1 252 349.00 |
EE Grand total (I to V) | 2 486 665.00 | 2 163 586.00 | | 2 486 665.00 |
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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 | 2 018 060.00 | 31 469.00 | | 2 018 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 907.00 | |
I4 DECREASES Grand Total | | | 2 049 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 350.00 | | | 1 729 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 983.00 | 28 289.00 | | 274 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 727.00 | 3 180.00 | | 13 727.00 |
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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 | 169 764.00 | 14 132.00 | | 169 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 764.00 | 14 132.00 | | 169 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 365 692.00 | 365 692.00 | | 365 692.00 |
UL Receivables related to investments | 8 607.00 | | 8 607.00 | 8 607.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 81 877.00 | 81 877.00 | | 81 877.00 |
VH Loans with a maturity of more than one year at origin | 471 232.00 | 43 824.00 | 179 849.00 | 471 232.00 |
VJ Loans taken out during the year | 412 400.00 | | | 412 400.00 |
VK Loans repaid during the year | 357 355.00 | | | 357 355.00 |
VP Miscellaneous | 53 256.00 | 53 256.00 | | 53 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 446.00 | 97 446.00 | | 97 446.00 |
VS Prepaid expenses | 8 725.00 | 8 725.00 | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 465.00 | 143 857.00 | 11 607.00 | 155 465.00 |
