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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 463 445.00 | | 463 445.00 | 463 445.00 |
AR Technical installations, industrial equipment and tools | 14 937.00 | 12 463.00 | 2 474.00 | 14 937.00 |
AT Other tangible assets | 790 684.00 | 514 662.00 | 276 023.00 | 790 684.00 |
BH Other financial assets | 39 635.00 | | 39 635.00 | 39 635.00 |
BJ TOTAL (I) | 1 308 701.00 | 527 125.00 | 781 577.00 | 1 308 701.00 |
BX Customers and related accounts | 491 857.00 | | 491 857.00 | 491 857.00 |
BZ Other receivables | 8 386.00 | | 8 386.00 | 8 386.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 741.00 | | 35 741.00 | 35 741.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 537 191.00 | | 537 191.00 | 537 191.00 |
CO Grand total (0 to V) | 1 845 891.00 | 527 125.00 | 1 318 766.00 | 1 845 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 260 042.00 | 239 641.00 | | 260 042.00 |
DH Retained earnings | 41 924.00 | 41 924.00 | | 41 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 330.00 | 20 401.00 | | 11 330.00 |
DL TOTAL (I) | 415 596.00 | 404 266.00 | | 415 596.00 |
DU Loans and Debts from Credit Institutions (3) | 600 768.00 | 41 211.00 | | 600 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 219.00 | 328 863.00 | | 177 219.00 |
DX Trade payables and related accounts | 9 295.00 | 6 968.00 | | 9 295.00 |
DY Tax and social security liabilities | 110 931.00 | 24 287.00 | | 110 931.00 |
EA Other liabilities | 4 957.00 | 447.00 | | 4 957.00 |
EE Grand total (I to V) | 1 318 766.00 | 806 043.00 | | 1 318 766.00 |
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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 | 1 274 094.00 | | 664 376.00 | 1 274 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 635.00 | |
I4 DECREASES Grand Total | | 629 769.00 | 1 308 701.00 | |
IO DECREASES Total including other intangible assets | | | 463 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629 769.00 | 805 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 445.00 | | | 463 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 263.00 | | 664 127.00 | 771 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 386.00 | | 249.00 | 39 386.00 |
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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 | 638 513.00 | 101 508.00 | 212 896.00 | 638 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 513.00 | 101 508.00 | 212 896.00 | 638 513.00 |
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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 | 9 295.00 | 9 295.00 | | 9 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 176.00 | 4 957.00 | 177 219.00 | 182 176.00 |
UT Other financial assets | 39 635.00 | | 39 635.00 | 39 635.00 |
UX Other trade receivables | 491 857.00 | 103 051.00 | 388 806.00 | 491 857.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 600 647.00 | 62 262.00 | 258 761.00 | 600 647.00 |
VJ Loans taken out during the year | 652 673.00 | | | 652 673.00 |
VK Loans repaid during the year | 93 779.00 | | | 93 779.00 |
VP Miscellaneous | 8 386.00 | 8 386.00 | | 8 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 931.00 | 110 931.00 | | 110 931.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 084.00 | 112 643.00 | 428 441.00 | 541 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 171.00 | 187 567.00 | 435 980.00 | 903 171.00 |
