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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 490 643.00 | | 2 490 643.00 | 2 490 643.00 |
AR Technical installations, industrial equipment and tools | 9 765.00 | 8 068.00 | 1 697.00 | 9 765.00 |
AT Other tangible assets | 359 410.00 | 56 205.00 | 303 204.00 | 359 410.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 2 866 554.00 | 64 273.00 | 2 802 281.00 | 2 866 554.00 |
BT Goods | 256 174.00 | | 256 174.00 | 256 174.00 |
BX Customers and related accounts | 51 011.00 | | 51 011.00 | 51 011.00 |
BZ Other receivables | 15 613.00 | | 15 613.00 | 15 613.00 |
CD Marketable securities | 146 776.00 | | 146 776.00 | 146 776.00 |
CF Cash and cash equivalents | 404 756.00 | | 404 756.00 | 404 756.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 878 276.00 | | 878 276.00 | 878 276.00 |
CO Grand total (0 to V) | 3 744 831.00 | 64 273.00 | 3 680 558.00 | 3 744 831.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 765.00 | 11 765.00 | | 11 765.00 |
DB Share, merger, contribution premiums, etc. | 696 176.00 | 696 176.00 | | 696 176.00 |
DD Legal reserve (1) | 1 176.00 | 1 130.00 | | 1 176.00 |
DG Other reserves | 1 495 855.00 | 1 444 101.00 | | 1 495 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 565.00 | 242 275.00 | | 349 565.00 |
DL TOTAL (I) | 2 554 536.00 | 2 395 446.00 | | 2 554 536.00 |
DU Loans and Debts from Credit Institutions (3) | 515 049.00 | 589 280.00 | | 515 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 188.00 | 342 188.00 | | 142 188.00 |
DX Trade payables and related accounts | 330 055.00 | 330 446.00 | | 330 055.00 |
DY Tax and social security liabilities | 117 002.00 | 85 231.00 | | 117 002.00 |
EA Other liabilities | 21 727.00 | 23 382.00 | | 21 727.00 |
EC TOTAL (IV) | 1 126 021.00 | 1 370 526.00 | | 1 126 021.00 |
EE Grand total (I to V) | 3 680 558.00 | 3 765 973.00 | | 3 680 558.00 |
EG Accrued income and payables due within one year | 694 249.00 | 1 006 872.00 | | 694 249.00 |
EI Including equity loans | 142 188.00 | | | 142 188.00 |
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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 | 2 860 947.00 | | 5 607.00 | 2 860 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 736.00 | |
I4 DECREASES Grand Total | | | 2 866 554.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 643.00 | | | 2 490 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 568.00 | | 5 607.00 | 363 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 736.00 | | | 6 736.00 |
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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 | 31 184.00 | 33 089.00 | | 31 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 184.00 | 33 089.00 | | 31 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 330 055.00 | 330 055.00 | | 330 055.00 |
8C Staff and Related Accounts | 18 641.00 | 18 641.00 | | 18 641.00 |
8D Social Security and Other Social Organizations | 30 596.00 | 30 596.00 | | 30 596.00 |
8E Income Taxes | 47 506.00 | 47 506.00 | | 47 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 727.00 | 21 727.00 | | 21 727.00 |
UT Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
UX Other trade receivables | 51 011.00 | 51 011.00 | | 51 011.00 |
VB VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 514 399.00 | 82 627.00 | 296 808.00 | 514 399.00 |
VI Group and Associates | 141 805.00 | 141 805.00 | | 141 805.00 |
VJ Loans taken out during the year | 589 280.00 | | | 589 280.00 |
VK Loans repaid during the year | 74 881.00 | | | 74 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 353.00 | 8 353.00 | | 8 353.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 306.00 | 70 570.00 | 3 736.00 | 74 306.00 |
VW VAT | 15 948.00 | 15 948.00 | | 15 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 021.00 | 694 249.00 | 296 808.00 | 1 126 021.00 |
