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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 555.00 | 17 555.00 | | 17 555.00 |
AH Goodwill | 597 809.00 | | 597 809.00 | 597 809.00 |
AJ Other Intangible Assets | 56 040.00 | 56 040.00 | | 56 040.00 |
AP Buildings | 250 502.00 | 243 868.00 | 6 634.00 | 250 502.00 |
AR Technical installations, industrial equipment and tools | 9 124.00 | 9 124.00 | | 9 124.00 |
AT Other tangible assets | 463 629.00 | 384 936.00 | 78 693.00 | 463 629.00 |
BH Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
BJ TOTAL (I) | 1 417 261.00 | 711 522.00 | 705 739.00 | 1 417 261.00 |
BT Goods | 707 728.00 | | 707 728.00 | 707 728.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 122 666.00 | | 122 666.00 | 122 666.00 |
CF Cash and cash equivalents | 168 481.00 | | 168 481.00 | 168 481.00 |
CH Prepaid expenses | 14 942.00 | | 14 942.00 | 14 942.00 |
CJ TOTAL (II) | 1 029 117.00 | | 1 029 117.00 | 1 029 117.00 |
CO Grand total (0 to V) | 2 446 379.00 | 711 522.00 | 1 734 857.00 | 2 446 379.00 |
CP Shares due in less than one year | 13 302.00 | | | 13 302.00 |
CU Other investments | 9 302.00 | | 9 302.00 | 9 302.00 |
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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 | 226 440.00 | 195 983.00 | | 226 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 017.00 | 30 457.00 | | 93 017.00 |
DL TOTAL (I) | 327 842.00 | 234 825.00 | | 327 842.00 |
DU Loans and Debts from Credit Institutions (3) | 251 689.00 | 333 836.00 | | 251 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 578.00 | 59 789.00 | | 60 578.00 |
DX Trade payables and related accounts | 159 720.00 | 69 774.00 | | 159 720.00 |
DY Tax and social security liabilities | 90 656.00 | 117 402.00 | | 90 656.00 |
EA Other liabilities | 844 372.00 | 1 016 398.00 | | 844 372.00 |
EC TOTAL (IV) | 1 407 015.00 | 1 597 199.00 | | 1 407 015.00 |
EE Grand total (I to V) | 1 734 857.00 | 1 832 024.00 | | 1 734 857.00 |
EG Accrued income and payables due within one year | 1 407 015.00 | 1 432 057.00 | | 1 407 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 194.00 | | | 46 194.00 |
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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 | 1 644 112.00 | | 56 742.00 | 1 644 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 555.00 | | | 17 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 895.00 | 22 603.00 | |
I4 DECREASES Grand Total | | 283 593.00 | 1 417 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 555.00 | |
IO DECREASES Total including other intangible assets | | 2 814.00 | 653 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 884.00 | 723 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 663.00 | | | 656 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 586.00 | | 56 552.00 | 943 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 309.00 | | 190.00 | 26 309.00 |
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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 | 854 657.00 | 42 697.00 | 185 831.00 | 854 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 555.00 | | | 17 555.00 |
PE DEPRECIATION Total including other intangible assets | 58 127.00 | 704.00 | 2 791.00 | 58 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 975.00 | 41 992.00 | 183 041.00 | 778 975.00 |
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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 | 159 720.00 | 159 720.00 | | 159 720.00 |
8C Staff and Related Accounts | 28 750.00 | 28 750.00 | | 28 750.00 |
8D Social Security and Other Social Organizations | 22 594.00 | 22 594.00 | | 22 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 372.00 | 844 372.00 | | 844 372.00 |
UT Other financial assets | 13 302.00 | 13 302.00 | | 13 302.00 |
UX Other trade receivables | 15 300.00 | 15 300.00 | | 15 300.00 |
UY Staff and related accounts | 8 014.00 | 8 014.00 | | 8 014.00 |
VB VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VG Loans with a maturity of up to one year at origin | 49 084.00 | 49 084.00 | | 49 084.00 |
VH Loans with a maturity of more than one year at origin | 202 605.00 | 202 605.00 | | 202 605.00 |
VI Group and Associates | 60 578.00 | 60 578.00 | | 60 578.00 |
VJ Loans taken out during the year | 29 913.00 | | | 29 913.00 |
VK Loans repaid during the year | 70 160.00 | | | 70 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 320.00 | 108 320.00 | | 108 320.00 |
VS Prepaid expenses | 14 942.00 | 14 942.00 | | 14 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 210.00 | 166 210.00 | | 166 210.00 |
VW VAT | 37 121.00 | 37 121.00 | | 37 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 015.00 | 1 407 015.00 | | 1 407 015.00 |
