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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 490 000.00 | 206 605.00 | 3 283 395.00 | 3 490 000.00 |
AP Buildings | 75 781.00 | 71 438.00 | 4 343.00 | 75 781.00 |
AR Technical installations, industrial equipment and tools | 36 741.00 | 30 530.00 | 6 211.00 | 36 741.00 |
AT Other tangible assets | 155 859.00 | 111 549.00 | 44 309.00 | 155 859.00 |
BD Other fixed assets | 4 877.00 | | 4 877.00 | 4 877.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 763 418.00 | 420 122.00 | 3 343 295.00 | 3 763 418.00 |
BT Goods | 323 859.00 | 3 856.00 | 320 003.00 | 323 859.00 |
BX Customers and related accounts | 43 921.00 | | 43 921.00 | 43 921.00 |
BZ Other receivables | 49 042.00 | | 49 042.00 | 49 042.00 |
CF Cash and cash equivalents | 188 675.00 | | 188 675.00 | 188 675.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 611 130.00 | 3 856.00 | 607 274.00 | 611 130.00 |
CO Grand total (0 to V) | 4 374 547.00 | 423 979.00 | 3 950 569.00 | 4 374 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 1 647 490.00 | | | 1 647 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 045.00 | | | 260 045.00 |
DL TOTAL (I) | 1 913 035.00 | | | 1 913 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 389.00 | | | 1 303 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 585.00 | | | 288 585.00 |
DX Trade payables and related accounts | 387 149.00 | | | 387 149.00 |
DY Tax and social security liabilities | 56 619.00 | | | 56 619.00 |
EA Other liabilities | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 2 037 534.00 | | | 2 037 534.00 |
EE Grand total (I to V) | 3 950 569.00 | | | 3 950 569.00 |
EG Accrued income and payables due within one year | 980 867.00 | | | 980 867.00 |
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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 | 415 365.00 | 12 890.00 | 8 132.00 | 415 365.00 |
PE DEPRECIATION Total including other intangible assets | 206 605.00 | | | 206 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 760.00 | 12 890.00 | 8 132.00 | 208 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 712.00 | 3 856.00 | 3 712.00 | 3 712.00 |
7B Total provisions for depreciation | 3 712.00 | 3 856.00 | 3 712.00 | 3 712.00 |
7C Grand total | 3 712.00 | 3 856.00 | 3 712.00 | 3 712.00 |
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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 | 288 585.00 | 288 585.00 | | 288 585.00 |
8B Suppliers and Related Accounts | 387 149.00 | 387 149.00 | | 387 149.00 |
8D Social Security and Other Social Organizations | 56 619.00 | 56 619.00 | | 56 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 303 389.00 | 246 722.00 | 1 013 379.00 | 1 303 389.00 |
VS Prepaid expenses | 98 596.00 | 98 596.00 | | 98 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 756.00 | 98 596.00 | 160.00 | 98 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 534.00 | 980 867.00 | 1 013 379.00 | 2 037 534.00 |
