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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 510 922.00 | | 2 510 922.00 | 2 510 922.00 |
AJ Other Intangible Assets | 127.00 | 127.00 | | 127.00 |
AR Technical installations, industrial equipment and tools | 5 829.00 | 5 829.00 | | 5 829.00 |
AT Other tangible assets | 141 021.00 | 140 269.00 | 752.00 | 141 021.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 681 071.00 | 146 225.00 | 2 534 845.00 | 2 681 071.00 |
BT Goods | 158 716.00 | | 158 716.00 | 158 716.00 |
BX Customers and related accounts | 45 370.00 | | 45 370.00 | 45 370.00 |
BZ Other receivables | 78 039.00 | | 78 039.00 | 78 039.00 |
CF Cash and cash equivalents | 38 700.00 | | 38 700.00 | 38 700.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 321 235.00 | | 321 235.00 | 321 235.00 |
CO Grand total (0 to V) | 3 002 306.00 | 146 225.00 | 2 856 081.00 | 3 002 306.00 |
CS Evaluated investments - equity method | 23 012.00 | | 23 012.00 | 23 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 94 010.00 | 94 010.00 | | 94 010.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 1 276 144.00 | 1 129 069.00 | | 1 276 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 243.00 | 227 075.00 | | 184 243.00 |
DL TOTAL (I) | 2 412 397.00 | 2 308 154.00 | | 2 412 397.00 |
DT Other Bond Issues | 59 103.00 | 115 640.00 | | 59 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 822.00 | 138 185.00 | | 134 822.00 |
DX Trade payables and related accounts | 205 827.00 | 193 840.00 | | 205 827.00 |
DY Tax and social security liabilities | 43 932.00 | 54 254.00 | | 43 932.00 |
EC TOTAL (IV) | 443 684.00 | 501 918.00 | | 443 684.00 |
EE Grand total (I to V) | 2 856 081.00 | 2 810 073.00 | | 2 856 081.00 |
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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 | 145 637.00 | 588.00 | | 145 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127.00 | | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 510.00 | 588.00 | | 145 510.00 |
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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 | 205 827.00 | 205 827.00 | | 205 827.00 |
8D Social Security and Other Social Organizations | 43 931.00 | 43 931.00 | | 43 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 822.00 | 134 822.00 | | 134 822.00 |
UT Other financial assets | 14 462.00 | 14 302.00 | 160.00 | 14 462.00 |
VG Loans with a maturity of up to one year at origin | 59 103.00 | 59 103.00 | | 59 103.00 |
VS Prepaid expenses | 123 820.00 | 123 820.00 | | 123 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 282.00 | 138 122.00 | 160.00 | 138 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 684.00 | 443 684.00 | | 443 684.00 |
