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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 673.00 | | 975 673.00 | 975 673.00 |
AR Technical installations, industrial equipment and tools | 15 906.00 | 15 906.00 | | 15 906.00 |
AT Other tangible assets | 389 204.00 | 321 142.00 | 68 061.00 | 389 204.00 |
BH Other financial assets | 20 911.00 | 3 400.00 | 17 511.00 | 20 911.00 |
BJ TOTAL (I) | 1 406 829.00 | 340 448.00 | 1 066 380.00 | 1 406 829.00 |
BT Goods | 228 275.00 | | 228 275.00 | 228 275.00 |
BX Customers and related accounts | 47 486.00 | | 47 486.00 | 47 486.00 |
BZ Other receivables | 201 986.00 | | 201 986.00 | 201 986.00 |
CF Cash and cash equivalents | 97 356.00 | | 97 356.00 | 97 356.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 576 873.00 | | 576 873.00 | 576 873.00 |
CO Grand total (0 to V) | 1 983 702.00 | 340 448.00 | 1 643 253.00 | 1 983 702.00 |
CU Other investments | 5 134.00 | | 5 134.00 | 5 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 99 100.00 | 99 100.00 | | 99 100.00 |
DG Other reserves | 241 069.00 | 149 597.00 | | 241 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 027.00 | 131 471.00 | | 128 027.00 |
DL TOTAL (I) | 1 159 196.00 | 1 071 169.00 | | 1 159 196.00 |
DU Loans and Debts from Credit Institutions (3) | 294 618.00 | 411 290.00 | | 294 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 293.00 | | 1 893.00 |
DX Trade payables and related accounts | 138 819.00 | 191 626.00 | | 138 819.00 |
DY Tax and social security liabilities | 48 724.00 | 53 447.00 | | 48 724.00 |
EC TOTAL (IV) | 484 056.00 | 656 657.00 | | 484 056.00 |
EE Grand total (I to V) | 1 643 253.00 | 1 727 826.00 | | 1 643 253.00 |
EG Accrued income and payables due within one year | 198 959.00 | 362 345.00 | | 198 959.00 |
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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 | 1 399 356.00 | | 7 473.00 | 1 399 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 045.00 | |
I4 DECREASES Grand Total | | | 1 406 829.00 | |
IO DECREASES Total including other intangible assets | | | 975 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 674.00 | | | 975 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 078.00 | | 32.00 | 405 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 604.00 | | 7 441.00 | 18 604.00 |
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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 | 311 421.00 | 25 628.00 | | 311 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 421.00 | 25 628.00 | | 311 421.00 |
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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 | 138 820.00 | 138 820.00 | | 138 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 20 911.00 | | 20 911.00 | 20 911.00 |
UX Other trade receivables | 47 486.00 | 47 486.00 | | 47 486.00 |
VH Loans with a maturity of more than one year at origin | 294 619.00 | 95 659.00 | 198 959.00 | 294 619.00 |
VK Loans repaid during the year | 116 541.00 | | | 116 541.00 |
VP Miscellaneous | 201 986.00 | 201 986.00 | | 201 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 724.00 | 48 724.00 | | 48 724.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 152.00 | 251 241.00 | 20 911.00 | 272 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 057.00 | 285 097.00 | 198 959.00 | 484 057.00 |
