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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
AH Goodwill | 3 286 281.00 | | 3 286 281.00 | 3 286 281.00 |
AP Buildings | 23 392.00 | 15 848.00 | 7 543.00 | 23 392.00 |
AR Technical installations, industrial equipment and tools | 15 987.00 | 15 235.00 | 752.00 | 15 987.00 |
AT Other tangible assets | 88 227.00 | 61 447.00 | 26 780.00 | 88 227.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 3 442 782.00 | 95 034.00 | 3 347 747.00 | 3 442 782.00 |
BT Goods | 847 863.00 | 4 453.00 | 843 410.00 | 847 863.00 |
BX Customers and related accounts | 206 643.00 | | 206 643.00 | 206 643.00 |
BZ Other receivables | 96 932.00 | | 96 932.00 | 96 932.00 |
CF Cash and cash equivalents | 119 596.00 | | 119 596.00 | 119 596.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 1 277 332.00 | 4 453.00 | 1 272 879.00 | 1 277 332.00 |
CO Grand total (0 to V) | 4 720 114.00 | 99 487.00 | 4 620 627.00 | 4 720 114.00 |
CS Evaluated investments - equity method | 17 851.00 | | 17 851.00 | 17 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 812 286.00 | 2 387 822.00 | | 2 812 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 176.00 | 424 464.00 | | 400 176.00 |
DL TOTAL (I) | 3 344 462.00 | 2 944 286.00 | | 3 344 462.00 |
DU Loans and Debts from Credit Institutions (3) | 479 789.00 | 796 373.00 | | 479 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 714.00 | 73 660.00 | | 77 714.00 |
DX Trade payables and related accounts | 596 155.00 | 598 812.00 | | 596 155.00 |
DY Tax and social security liabilities | 122 243.00 | 138 412.00 | | 122 243.00 |
EA Other liabilities | 265.00 | 277.00 | | 265.00 |
EC TOTAL (IV) | 1 276 165.00 | 1 607 534.00 | | 1 276 165.00 |
EE Grand total (I to V) | 4 620 627.00 | 4 551 820.00 | | 4 620 627.00 |
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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 | 3 440 301.00 | | 4 068.00 | 3 440 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 504.00 | | | 2 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 391.00 | |
I4 DECREASES Grand Total | | 1 587.00 | 3 442 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 504.00 | |
IO DECREASES Total including other intangible assets | | | 3 286 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 127 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 286 281.00 | | | 3 286 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 225.00 | | 3 968.00 | 125 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 291.00 | | 100.00 | 26 291.00 |
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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 | 83 718.00 | 11 317.00 | | 83 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 504.00 | | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 214.00 | 11 317.00 | | 81 214.00 |
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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 | 596 155.00 | 596 155.00 | | 596 155.00 |
8D Social Security and Other Social Organizations | 122 243.00 | 122 243.00 | | 122 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
UX Other trade receivables | 206 643.00 | 206 643.00 | | 206 643.00 |
VH Loans with a maturity of more than one year at origin | 479 789.00 | 320 789.00 | 159 000.00 | 479 789.00 |
VI Group and Associates | 77 714.00 | 77 714.00 | | 77 714.00 |
VK Loans repaid during the year | 316 414.00 | | | 316 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 932.00 | 96 932.00 | | 96 932.00 |
VS Prepaid expenses | 6 298.00 | 6 298.00 | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 413.00 | 309 873.00 | 8 540.00 | 318 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 165.00 | 1 117 166.00 | 159 000.00 | 1 276 165.00 |
