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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 736 329.00 | | 736 329.00 | 736 329.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 571.00 | 5 605.00 | 966.00 | 6 571.00 |
AT Other tangible assets | 41 596.00 | 31 409.00 | 10 187.00 | 41 596.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 792 346.00 | 44 636.00 | 747 711.00 | 792 346.00 |
BT Goods | 77 655.00 | | 77 655.00 | 77 655.00 |
BX Customers and related accounts | 18 021.00 | | 18 021.00 | 18 021.00 |
BZ Other receivables | 12 834.00 | | 12 834.00 | 12 834.00 |
CF Cash and cash equivalents | 131 248.00 | | 131 248.00 | 131 248.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 243 635.00 | | 243 635.00 | 243 635.00 |
CO Grand total (0 to V) | 1 035 981.00 | 44 636.00 | 991 345.00 | 1 035 981.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 891.00 | 288 891.00 | | 288 891.00 |
DD Legal reserve (1) | 28 889.00 | 28 889.00 | | 28 889.00 |
DG Other reserves | 59 189.00 | 70 237.00 | | 59 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 287.00 | 48 834.00 | | 28 287.00 |
DL TOTAL (I) | 405 256.00 | 436 851.00 | | 405 256.00 |
DU Loans and Debts from Credit Institutions (3) | 9 728.00 | | | 9 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 959.00 | 366 947.00 | | 434 959.00 |
DX Trade payables and related accounts | 74 823.00 | 84 880.00 | | 74 823.00 |
DY Tax and social security liabilities | 66 579.00 | 62 093.00 | | 66 579.00 |
EC TOTAL (IV) | 586 089.00 | 513 920.00 | | 586 089.00 |
EE Grand total (I to V) | 991 345.00 | 950 771.00 | | 991 345.00 |
EG Accrued income and payables due within one year | 579 648.00 | 513 920.00 | | 579 648.00 |
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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 | 796 267.00 | | 3 220.00 | 796 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 7 140.00 | 792 346.00 | |
IO DECREASES Total including other intangible assets | | 1 974.00 | 736 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 166.00 | 55 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 303.00 | | | 738 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 735.00 | | 3 220.00 | 57 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 49 422.00 | 2 353.00 | 7 140.00 | 49 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | | 1 974.00 | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 448.00 | 2 353.00 | 5 166.00 | 47 448.00 |
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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 | 74 823.00 | 74 823.00 | | 74 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 959.00 | 434 959.00 | | 434 959.00 |
VG Loans with a maturity of up to one year at origin | 9 728.00 | 3 288.00 | 6 441.00 | 9 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 579.00 | 66 579.00 | | 66 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 892.00 | 34 892.00 | | 34 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 089.00 | 579 648.00 | 6 441.00 | 586 089.00 |
