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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 6 290.00 | 6 290.00 | | 6 290.00 |
AT Other tangible assets | 64 944.00 | 62 123.00 | 2 821.00 | 64 944.00 |
BJ TOTAL (I) | 685 618.00 | 70 977.00 | 614 641.00 | 685 618.00 |
BT Goods | 56 646.00 | | 56 646.00 | 56 646.00 |
BX Customers and related accounts | 23 188.00 | | 23 188.00 | 23 188.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 337 107.00 | | 337 107.00 | 337 107.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 427 700.00 | | 427 700.00 | 427 700.00 |
CO Grand total (0 to V) | 1 113 319.00 | 70 977.00 | 1 042 342.00 | 1 113 319.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | | | 16 600.00 |
DH Retained earnings | 331 271.00 | | | 331 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 122.00 | | | 38 122.00 |
DL TOTAL (I) | 551 994.00 | | | 551 994.00 |
DU Loans and Debts from Credit Institutions (3) | 106 021.00 | | | 106 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 331.00 | | | 287 331.00 |
DX Trade payables and related accounts | 69 494.00 | | | 69 494.00 |
DY Tax and social security liabilities | 8 940.00 | | | 8 940.00 |
EA Other liabilities | 18 560.00 | | | 18 560.00 |
EC TOTAL (IV) | 490 347.00 | | | 490 347.00 |
EE Grand total (I to V) | 1 042 342.00 | | | 1 042 342.00 |
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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 | 686 423.00 | | 250.00 | 686 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 685 618.00 | |
IO DECREASES Total including other intangible assets | | | 612 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055.00 | 71 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 564.00 | | | 612 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 289.00 | | | 72 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | 250.00 | 1 570.00 |
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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 | 70 374.00 | 1 658.00 | 1 055.00 | 70 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 810.00 | 1 658.00 | 1 055.00 | 67 810.00 |
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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 | 69 494.00 | 69 494.00 | | 69 494.00 |
8D Social Security and Other Social Organizations | 8 940.00 | 8 940.00 | | 8 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 560.00 | 18 560.00 | | 18 560.00 |
UX Other trade receivables | 23 189.00 | 23 189.00 | | 23 189.00 |
VH Loans with a maturity of more than one year at origin | 106 021.00 | 54 538.00 | 51 484.00 | 106 021.00 |
VI Group and Associates | 287 331.00 | 287 331.00 | | 287 331.00 |
VK Loans repaid during the year | 52 367.00 | | | 52 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 909.00 | 33 909.00 | | 33 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 347.00 | 438 864.00 | 51 484.00 | 490 347.00 |
