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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 929.00 | | 586 929.00 | 586 929.00 |
AR Technical installations, industrial equipment and tools | 15 095.00 | 8 970.00 | 6 125.00 | 15 095.00 |
AT Other tangible assets | 171 209.00 | 99 882.00 | 71 327.00 | 171 209.00 |
BH Other financial assets | 26 474.00 | | 26 474.00 | 26 474.00 |
BJ TOTAL (I) | 799 707.00 | 108 852.00 | 690 855.00 | 799 707.00 |
BT Goods | 171 239.00 | | 171 239.00 | 171 239.00 |
BX Customers and related accounts | 61 790.00 | | 61 790.00 | 61 790.00 |
BZ Other receivables | 73 528.00 | | 73 528.00 | 73 528.00 |
CD Marketable securities | 142 709.00 | | 142 709.00 | 142 709.00 |
CF Cash and cash equivalents | 83 485.00 | | 83 485.00 | 83 485.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 534 233.00 | | 534 233.00 | 534 233.00 |
CO Grand total (0 to V) | 1 333 940.00 | 108 852.00 | 1 225 088.00 | 1 333 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 706 243.00 | 706 237.00 | | 706 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 963.00 | 163 006.00 | | 155 963.00 |
DL TOTAL (I) | 870 591.00 | 877 628.00 | | 870 591.00 |
DU Loans and Debts from Credit Institutions (3) | 41 690.00 | 50 932.00 | | 41 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 866.00 | 53 893.00 | | 55 866.00 |
DX Trade payables and related accounts | 212 243.00 | 183 797.00 | | 212 243.00 |
DY Tax and social security liabilities | 44 698.00 | 44 243.00 | | 44 698.00 |
EC TOTAL (IV) | 354 497.00 | 332 866.00 | | 354 497.00 |
EE Grand total (I to V) | 1 225 088.00 | 1 210 493.00 | | 1 225 088.00 |
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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 | 790 701.00 | | 9 006.00 | 790 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 474.00 | |
I4 DECREASES Grand Total | | | 799 707.00 | |
IO DECREASES Total including other intangible assets | | | 586 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 929.00 | | | 586 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 128.00 | | 2 176.00 | 184 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 644.00 | | 6 830.00 | 19 644.00 |
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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 | 94 921.00 | 13 931.00 | | 94 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 921.00 | 13 931.00 | | 94 921.00 |
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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 | 212 243.00 | 212 243.00 | | 212 243.00 |
8D Social Security and Other Social Organizations | 44 698.00 | 44 698.00 | | 44 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 917.00 | 44 917.00 | | 44 917.00 |
UT Other financial assets | 26 474.00 | | 26 474.00 | 26 474.00 |
UX Other trade receivables | 61 790.00 | 61 790.00 | | 61 790.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 41 598.00 | 9 330.00 | 32 268.00 | 41 598.00 |
VI Group and Associates | 10 949.00 | 10 949.00 | | 10 949.00 |
VK Loans repaid during the year | 9 249.00 | | | 9 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 528.00 | 73 528.00 | | 73 528.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 274.00 | 136 800.00 | 26 474.00 | 163 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 497.00 | 322 229.00 | 32 268.00 | 354 497.00 |
