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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 454 000.00 | | 1 454 000.00 | 1 454 000.00 |
AP Buildings | 27 810.00 | 24 376.00 | 3 433.00 | 27 810.00 |
AR Technical installations, industrial equipment and tools | 10 350.00 | 10 350.00 | | 10 350.00 |
AT Other tangible assets | 138 005.00 | 120 220.00 | 17 784.00 | 138 005.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 630 710.00 | 154 947.00 | 1 475 762.00 | 1 630 710.00 |
BT Goods | 37 454.00 | | 37 454.00 | 37 454.00 |
BX Customers and related accounts | 25 304.00 | | 25 304.00 | 25 304.00 |
BZ Other receivables | 26 818.00 | | 26 818.00 | 26 818.00 |
CF Cash and cash equivalents | 104 348.00 | | 104 348.00 | 104 348.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 195 244.00 | | 195 244.00 | 195 244.00 |
CO Grand total (0 to V) | 1 825 954.00 | 154 947.00 | 1 671 006.00 | 1 825 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 823 025.00 | 782 117.00 | | 823 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 939.00 | 40 908.00 | | 51 939.00 |
DL TOTAL (I) | 883 214.00 | 831 275.00 | | 883 214.00 |
DU Loans and Debts from Credit Institutions (3) | 204 781.00 | 302 492.00 | | 204 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 610.00 | 336 438.00 | | 394 610.00 |
DX Trade payables and related accounts | 120 792.00 | 145 071.00 | | 120 792.00 |
DY Tax and social security liabilities | 58 677.00 | 54 937.00 | | 58 677.00 |
EA Other liabilities | 8 929.00 | 8 930.00 | | 8 929.00 |
EC TOTAL (IV) | 787 792.00 | 847 867.00 | | 787 792.00 |
EE Grand total (I to V) | 1 671 006.00 | 1 679 143.00 | | 1 671 006.00 |
EG Accrued income and payables due within one year | 661 076.00 | 643 085.00 | | 661 076.00 |
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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 | 1 623 349.00 | | 7 362.00 | 1 623 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544.00 | |
I4 DECREASES Grand Total | | | 1 630 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 454 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 000.00 | | | 1 454 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 805.00 | | 7 362.00 | 168 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | | 544.00 |
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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 | 145 575.00 | 9 373.00 | 154 948.00 | 145 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 575.00 | 9 373.00 | 154 948.00 | 145 575.00 |
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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 | 120 792.00 | 120 792.00 | | 120 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 540.00 | 403 540.00 | | 403 540.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 25 304.00 | 25 304.00 | | 25 304.00 |
VH Loans with a maturity of more than one year at origin | 204 782.00 | 78 066.00 | 126 716.00 | 204 782.00 |
VK Loans repaid during the year | 97 710.00 | | | 97 710.00 |
VP Miscellaneous | 26 818.00 | 26 818.00 | | 26 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 677.00 | 58 677.00 | | 58 677.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 650.00 | 53 441.00 | 209.00 | 53 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 792.00 | 661 076.00 | 126 716.00 | 787 792.00 |
