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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 490.00 | 24 392.00 | 32 098.00 | 56 490.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 134 957.00 | 131 656.00 | 3 300.00 | 134 957.00 |
BH Other financial assets | 8 409.00 | | 8 409.00 | 8 409.00 |
BJ TOTAL (I) | 202 486.00 | 157 548.00 | 44 938.00 | 202 486.00 |
BT Goods | 172 346.00 | 34 348.00 | 137 997.00 | 172 346.00 |
BZ Other receivables | 25 357.00 | | 25 357.00 | 25 357.00 |
CD Marketable securities | 32 462.00 | 18 669.00 | 13 792.00 | 32 462.00 |
CF Cash and cash equivalents | 886 710.00 | | 886 710.00 | 886 710.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 1 124 567.00 | 53 018.00 | 1 071 549.00 | 1 124 567.00 |
CO Grand total (0 to V) | 1 327 054.00 | 210 566.00 | 1 116 487.00 | 1 327 054.00 |
CU Other investments | 1 130.00 | | 1 130.00 | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 875 426.00 | 833 439.00 | | 875 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 153.00 | 71 986.00 | | 37 153.00 |
DL TOTAL (I) | 930 179.00 | 923 026.00 | | 930 179.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 143 024.00 | 140 171.00 | | 143 024.00 |
DY Tax and social security liabilities | 43 062.00 | 49 548.00 | | 43 062.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 186 308.00 | 189 872.00 | | 186 308.00 |
EE Grand total (I to V) | 1 116 487.00 | 1 112 899.00 | | 1 116 487.00 |
EG Accrued income and payables due within one year | 186 308.00 | 189 872.00 | | 186 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 218 964.00 | | 2 080.00 | 218 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 539.00 | |
I4 DECREASES Grand Total | | 18 557.00 | 202 486.00 | |
IO DECREASES Total including other intangible assets | | | 56 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 557.00 | 136 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 490.00 | | | 56 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 934.00 | | 2 080.00 | 152 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 539.00 | | | 9 539.00 |
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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 | 167 268.00 | 8 837.00 | 18 557.00 | 167 268.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | 6 098.00 | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 974.00 | 2 739.00 | 18 557.00 | 148 974.00 |
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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 | 25 019.00 | 9 329.00 | | 25 019.00 |
7B Total provisions for depreciation | 42 856.00 | 27 999.00 | 17 837.00 | 42 856.00 |
7C Grand total | 42 856.00 | 27 999.00 | 17 837.00 | 42 856.00 |
UE of which provisions and reversals: - Operating | | 9 329.00 | | |
UG - Financial | | 18 669.00 | 17 837.00 | |
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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 | 143 024.00 | 143 024.00 | | 143 024.00 |
8D Social Security and Other Social Organizations | 43 062.00 | 43 062.00 | | 43 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 8 409.00 | | 8 409.00 | 8 409.00 |
UX Other trade receivables | 25 357.00 | 25 357.00 | | 25 357.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 7 691.00 | 7 691.00 | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 457.00 | 33 048.00 | 8 409.00 | 41 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 308.00 | 186 308.00 | | 186 308.00 |
