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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 596 350.00 | | 1 596 350.00 | 1 596 350.00 |
AP Buildings | 48 238.00 | 8 969.00 | 39 269.00 | 48 238.00 |
AR Technical installations, industrial equipment and tools | 8 340.00 | 5 452.00 | 2 888.00 | 8 340.00 |
AT Other tangible assets | 246 215.00 | 135 745.00 | 110 470.00 | 246 215.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 899 626.00 | 150 166.00 | 1 749 460.00 | 1 899 626.00 |
BT Goods | 179 298.00 | | 179 298.00 | 179 298.00 |
BX Customers and related accounts | 41 674.00 | | 41 674.00 | 41 674.00 |
BZ Other receivables | 174 892.00 | | 174 892.00 | 174 892.00 |
CD Marketable securities | 160 539.00 | | 160 539.00 | 160 539.00 |
CF Cash and cash equivalents | 54 718.00 | | 54 718.00 | 54 718.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 616 200.00 | | 616 200.00 | 616 200.00 |
CO Grand total (0 to V) | 2 515 826.00 | 150 166.00 | 2 365 660.00 | 2 515 826.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 200.00 | 808 200.00 | | 808 200.00 |
DH Retained earnings | -192 957.00 | -291 800.00 | | -192 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 597.00 | 98 843.00 | | 213 597.00 |
DL TOTAL (I) | 828 840.00 | 615 243.00 | | 828 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 949.00 | 1 320 481.00 | | 1 217 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 962.00 | 22 129.00 | | 18 962.00 |
DX Trade payables and related accounts | 206 379.00 | 237 029.00 | | 206 379.00 |
DY Tax and social security liabilities | 80 538.00 | 53 694.00 | | 80 538.00 |
DZ Fixed asset liabilities and related accounts | 2 397.00 | 1 815.00 | | 2 397.00 |
EB Prepaid income (2) | 10 595.00 | | | 10 595.00 |
EC TOTAL (IV) | 1 536 821.00 | 1 635 148.00 | | 1 536 821.00 |
EE Grand total (I to V) | 2 365 660.00 | 2 250 391.00 | | 2 365 660.00 |
EG Accrued income and payables due within one year | 434 692.00 | 430 248.00 | | 434 692.00 |
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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 | 1 883 422.00 | | 17 009.00 | 1 883 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | 805.00 | 1 899 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805.00 | 302 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 350.00 | | | 1 596 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 594.00 | | 17 004.00 | 286 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | 5.00 | 478.00 |
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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 | 120 285.00 | 30 686.00 | 805.00 | 120 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 285.00 | 30 686.00 | 805.00 | 120 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 41 674.00 | 41 674.00 | | 41 674.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VC Group and associates | 169 598.00 | 169 598.00 | | 169 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
VS Prepaid expenses | 5 079.00 | 5 079.00 | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 805.00 | 221 645.00 | 160.00 | 221 805.00 |
