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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 333.00 | | 1 333 333.00 | 1 333 333.00 |
AP Buildings | 33 991.00 | 30 809.00 | 3 182.00 | 33 991.00 |
AR Technical installations, industrial equipment and tools | 4 934.00 | 4 380.00 | 553.00 | 4 934.00 |
AT Other tangible assets | 243 385.00 | 45 011.00 | 198 374.00 | 243 385.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 1 617 931.00 | 80 201.00 | 1 537 729.00 | 1 617 931.00 |
BT Goods | 271 775.00 | | 271 775.00 | 271 775.00 |
BX Customers and related accounts | 177 501.00 | | 177 501.00 | 177 501.00 |
BZ Other receivables | 38 103.00 | | 38 103.00 | 38 103.00 |
CD Marketable securities | 121 937.00 | | 121 937.00 | 121 937.00 |
CF Cash and cash equivalents | 315 920.00 | | 315 920.00 | 315 920.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 939 437.00 | | 939 437.00 | 939 437.00 |
CO Grand total (0 to V) | 2 557 368.00 | 80 201.00 | 2 477 167.00 | 2 557 368.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 566.00 | 1 373 566.00 | | 1 373 566.00 |
DD Legal reserve (1) | 137 357.00 | 137 357.00 | | 137 357.00 |
DG Other reserves | 152 996.00 | 69 674.00 | | 152 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 491.00 | 83 321.00 | | 11 491.00 |
DL TOTAL (I) | 1 675 410.00 | 1 663 919.00 | | 1 675 410.00 |
DP Provisions for Risks | 240.00 | 151.00 | | 240.00 |
DQ Provisions for Expenses | 24 874.00 | 22 603.00 | | 24 874.00 |
DR TOTAL (IV) | 25 115.00 | 22 754.00 | | 25 115.00 |
DU Loans and Debts from Credit Institutions (3) | 92 644.00 | | | 92 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 838.00 | 253 857.00 | | 334 838.00 |
DX Trade payables and related accounts | 252 052.00 | 192 387.00 | | 252 052.00 |
DY Tax and social security liabilities | 75 053.00 | 88 727.00 | | 75 053.00 |
DZ Fixed asset liabilities and related accounts | 22 052.00 | | | 22 052.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 776 641.00 | 535 411.00 | | 776 641.00 |
EE Grand total (I to V) | 2 477 167.00 | 2 222 084.00 | | 2 477 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 1 666 825.00 | | 205 735.00 | 1 666 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 372.00 | 2 285.00 | |
I4 DECREASES Grand Total | | 254 627.00 | 1 617 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 333 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 255.00 | 282 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333 334.00 | | | 1 333 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 870.00 | | 197 698.00 | 276 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 621.00 | | 8 037.00 | 56 621.00 |
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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 | 261 839.00 | 10 578.00 | 192 217.00 | 261 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 839.00 | 10 578.00 | 192 217.00 | 261 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 754.00 | 2 361.00 | | 22 754.00 |
7C Grand total | 22 754.00 | 2 361.00 | | 22 754.00 |
UE of which provisions and reversals: - Operating | | 2 361.00 | | |
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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 | 252 053.00 | 252 053.00 | | 252 053.00 |
8C Staff and Related Accounts | 36 899.00 | 36 899.00 | | 36 899.00 |
8D Social Security and Other Social Organizations | 32 766.00 | 32 766.00 | | 32 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 053.00 | 22 053.00 | | 22 053.00 |
UT Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
UX Other trade receivables | 177 502.00 | 177 502.00 | | 177 502.00 |
VB VAT | 35 745.00 | 35 745.00 | | 35 745.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 92 514.00 | 21 732.00 | 70 782.00 | 92 514.00 |
VI Group and Associates | 334 839.00 | 334 839.00 | | 334 839.00 |
VJ Loans taken out during the year | 98 398.00 | | | 98 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 14 200.00 | 14 200.00 | | 14 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 075.00 | 229 805.00 | 2 270.00 | 232 075.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 642.00 | 705 860.00 | 70 782.00 | 776 642.00 |
