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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 643.00 | | 693 643.00 | 693 643.00 |
AP Buildings | 77 687.00 | 72 299.00 | 5 388.00 | 77 687.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 1 941.00 | 1 437.00 | 3 378.00 |
AT Other tangible assets | 98 759.00 | 86 835.00 | 11 923.00 | 98 759.00 |
BD Other fixed assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BH Other financial assets | 90 690.00 | | 90 690.00 | 90 690.00 |
BJ TOTAL (I) | 968 809.00 | 161 075.00 | 807 735.00 | 968 809.00 |
BT Goods | 266 496.00 | 6 277.00 | 260 218.00 | 266 496.00 |
BX Customers and related accounts | 9 689.00 | | 9 689.00 | 9 689.00 |
BZ Other receivables | 39 691.00 | | 39 691.00 | 39 691.00 |
CD Marketable securities | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 117 898.00 | | 117 898.00 | 117 898.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 455 184.00 | 6 277.00 | 448 907.00 | 455 184.00 |
CO Grand total (0 to V) | 1 423 994.00 | 167 352.00 | 1 256 641.00 | 1 423 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 543 431.00 | 410 940.00 | | 543 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 317.00 | 132 491.00 | | 82 317.00 |
DL TOTAL (I) | 635 810.00 | 553 492.00 | | 635 810.00 |
DU Loans and Debts from Credit Institutions (3) | 292 749.00 | 360 020.00 | | 292 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 386.00 | 42 478.00 | | 37 386.00 |
DX Trade payables and related accounts | 223 786.00 | 249 733.00 | | 223 786.00 |
DY Tax and social security liabilities | 66 911.00 | 58 855.00 | | 66 911.00 |
EC TOTAL (IV) | 620 832.00 | 711 086.00 | | 620 832.00 |
EE Grand total (I to V) | 1 256 641.00 | 1 264 579.00 | | 1 256 641.00 |
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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 | 959 511.00 | | 19 347.00 | 959 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 95 343.00 | |
I4 DECREASES Grand Total | | 10 050.00 | 968 809.00 | |
IO DECREASES Total including other intangible assets | | | 693 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 179 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 643.00 | | | 693 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 040.00 | | 10 783.00 | 179 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 828.00 | | 8 564.00 | 86 828.00 |
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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 | 167 732.00 | 3 343.00 | 10 000.00 | 167 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 732.00 | 3 343.00 | 10 000.00 | 167 732.00 |
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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 | 223 786.00 | 223 786.00 | | 223 786.00 |
8D Social Security and Other Social Organizations | 66 911.00 | 66 911.00 | | 66 911.00 |
UT Other financial assets | 90 690.00 | | 90 690.00 | 90 690.00 |
UX Other trade receivables | 9 689.00 | 9 689.00 | | 9 689.00 |
VH Loans with a maturity of more than one year at origin | 292 749.00 | 67 993.00 | 224 756.00 | 292 749.00 |
VI Group and Associates | 37 386.00 | 37 386.00 | | 37 386.00 |
VK Loans repaid during the year | 67 236.00 | | | 67 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 691.00 | 39 691.00 | | 39 691.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 381.00 | 53 691.00 | 90 690.00 | 144 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 832.00 | 396 075.00 | 224 756.00 | 620 832.00 |
