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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 557 174.00 | | 1 557 174.00 | 1 557 174.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 387.00 | 413.00 | 9 800.00 |
AT Other tangible assets | 324 610.00 | 173 385.00 | 151 225.00 | 324 610.00 |
BH Other financial assets | 38 379.00 | | 38 379.00 | 38 379.00 |
BJ TOTAL (I) | 1 936 330.00 | 183 942.00 | 1 752 387.00 | 1 936 330.00 |
BT Goods | 151 679.00 | | 151 679.00 | 151 679.00 |
BX Customers and related accounts | 72 217.00 | 1 206.00 | 71 011.00 | 72 217.00 |
BZ Other receivables | 30 327.00 | | 30 327.00 | 30 327.00 |
CD Marketable securities | 17 114.00 | | 17 114.00 | 17 114.00 |
CF Cash and cash equivalents | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 276 093.00 | 1 206.00 | 274 886.00 | 276 093.00 |
CO Grand total (0 to V) | 2 216 883.00 | 185 149.00 | 2 031 734.00 | 2 216 883.00 |
CS Evaluated investments - equity method | 6 366.00 | 1 170.00 | 5 196.00 | 6 366.00 |
CW Deferred expenses or loan issuance costs | 4 461.00 | | 4 461.00 | 4 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 33 333.00 | 30 874.00 | | 33 333.00 |
DH Retained earnings | 23 605.00 | -23 119.00 | | 23 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 979.00 | 49 183.00 | | 59 979.00 |
DL TOTAL (I) | 726 712.00 | 666 733.00 | | 726 712.00 |
DT Other Bond Issues | 920 236.00 | 1 037 603.00 | | 920 236.00 |
DU Loans and Debts from Credit Institutions (3) | 96 191.00 | 73 797.00 | | 96 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 3 113.00 | | 4 377.00 |
DX Trade payables and related accounts | 201 750.00 | 194 039.00 | | 201 750.00 |
DY Tax and social security liabilities | 82 467.00 | 79 284.00 | | 82 467.00 |
EC TOTAL (IV) | 1 305 022.00 | 1 387 836.00 | | 1 305 022.00 |
EE Grand total (I to V) | 2 031 734.00 | 2 054 570.00 | | 2 031 734.00 |
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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 | 1 930 527.00 | | 5 803.00 | 1 930 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 355.00 | |
I4 DECREASES Grand Total | | | 1 936 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 557 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557 174.00 | | | 1 557 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 800.00 | | | 9 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 553.00 | | 5 803.00 | 363 553.00 |
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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 | 161 213.00 | 21 559.00 | | 161 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 213.00 | 21 559.00 | | 161 213.00 |
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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 | 201 750.00 | 201 750.00 | | 201 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
UT Other financial assets | 36 508.00 | | 36 508.00 | 36 508.00 |
VG Loans with a maturity of up to one year at origin | 1 016 428.00 | 201 115.00 | 427 612.00 | 1 016 428.00 |
VI Group and Associates | 82 468.00 | 82 468.00 | | 82 468.00 |
VS Prepaid expenses | 107 005.00 | 107 005.00 | | 107 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 513.00 | 107 005.00 | 36 508.00 | 143 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 022.00 | 489 710.00 | 427 612.00 | 1 305 022.00 |
