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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 054 670.00 | | 3 054 670.00 | 3 054 670.00 |
AJ Other Intangible Assets | 7 252.00 | 7 252.00 | | 7 252.00 |
AR Technical installations, industrial equipment and tools | 306 020.00 | 305 959.00 | 60.00 | 306 020.00 |
AT Other tangible assets | 48 115.00 | 42 842.00 | 5 272.00 | 48 115.00 |
BB Receivables related to investments | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 9 396.00 | | 9 396.00 | 9 396.00 |
BJ TOTAL (I) | 3 432 643.00 | 356 054.00 | 3 076 589.00 | 3 432 643.00 |
BT Goods | 218 636.00 | | 218 636.00 | 218 636.00 |
BX Customers and related accounts | 62 874.00 | | 62 874.00 | 62 874.00 |
BZ Other receivables | 8 558.00 | | 8 558.00 | 8 558.00 |
CF Cash and cash equivalents | 49 267.00 | | 49 267.00 | 49 267.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 342 754.00 | | 342 754.00 | 342 754.00 |
CO Grand total (0 to V) | 3 775 397.00 | 356 054.00 | 3 419 343.00 | 3 775 397.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 904.00 | 13 252.00 | | 13 904.00 |
DB Share, merger, contribution premiums, etc. | 63 849.00 | 63 849.00 | | 63 849.00 |
DD Legal reserve (1) | 1 325.00 | 1 325.00 | | 1 325.00 |
DH Retained earnings | 2 194 676.00 | 2 000 803.00 | | 2 194 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 023.00 | 194 525.00 | | 234 023.00 |
DL TOTAL (I) | 2 507 777.00 | 2 273 754.00 | | 2 507 777.00 |
DU Loans and Debts from Credit Institutions (3) | 78 576.00 | 397 028.00 | | 78 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 756.00 | 487 770.00 | | 549 756.00 |
DX Trade payables and related accounts | 208 667.00 | 299 140.00 | | 208 667.00 |
DY Tax and social security liabilities | 51 973.00 | 74 338.00 | | 51 973.00 |
EA Other liabilities | 22 594.00 | | | 22 594.00 |
EB Prepaid income (2) | | 306.00 | | |
EC TOTAL (IV) | 911 566.00 | 1 258 583.00 | | 911 566.00 |
EE Grand total (I to V) | 3 419 343.00 | 3 532 337.00 | | 3 419 343.00 |
EG Accrued income and payables due within one year | 911 566.00 | 1 180 148.00 | | 911 566.00 |
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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 | 3 429 963.00 | | 2 680.00 | 3 429 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 586.00 | |
I4 DECREASES Grand Total | | | 3 432 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 061 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 061 922.00 | | | 3 061 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 851.00 | | 2 284.00 | 351 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 190.00 | | 396.00 | 16 190.00 |
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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 | 354 635.00 | 1 419.00 | | 354 635.00 |
PE DEPRECIATION Total including other intangible assets | 7 252.00 | | | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 383.00 | 1 419.00 | | 347 383.00 |
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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 | 208 667.00 | 208 667.00 | | 208 667.00 |
8C Staff and Related Accounts | 17 424.00 | 17 424.00 | | 17 424.00 |
8D Social Security and Other Social Organizations | 23 954.00 | 23 954.00 | | 23 954.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 594.00 | 22 594.00 | | 22 594.00 |
UL Receivables related to investments | 950.00 | | 950.00 | 950.00 |
UT Other financial assets | 9 396.00 | | 9 396.00 | 9 396.00 |
UX Other trade receivables | 62 874.00 | 62 874.00 | | 62 874.00 |
VB VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 78 435.00 | 78 435.00 | | 78 435.00 |
VI Group and Associates | 549 756.00 | 549 756.00 | | 549 756.00 |
VJ Loans taken out during the year | 317 909.00 | | | 317 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 197.00 | 74 851.00 | 10 346.00 | 85 197.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 566.00 | 911 566.00 | | 911 566.00 |
