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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 9 490.00 | 6 946.00 | 2 544.00 | 9 490.00 |
AT Other tangible assets | 76 963.00 | 44 789.00 | 32 174.00 | 76 963.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 922 413.00 | 51 735.00 | 870 678.00 | 922 413.00 |
BT Goods | 112 266.00 | | 112 266.00 | 112 266.00 |
BX Customers and related accounts | 37 396.00 | | 37 396.00 | 37 396.00 |
BZ Other receivables | 51 530.00 | | 51 530.00 | 51 530.00 |
CF Cash and cash equivalents | 186 131.00 | | 186 131.00 | 186 131.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 388 525.00 | | 388 525.00 | 388 525.00 |
CO Grand total (0 to V) | 1 310 938.00 | 51 735.00 | 1 259 203.00 | 1 310 938.00 |
CS Evaluated investments - equity method | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 385.00 | 6 385.00 | | 6 385.00 |
DG Other reserves | 419 285.00 | 309 339.00 | | 419 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 614.00 | 123 946.00 | | 108 614.00 |
DL TOTAL (I) | 594 284.00 | 499 670.00 | | 594 284.00 |
DT Other Bond Issues | 458 343.00 | 507 008.00 | | 458 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 337.00 | 103 570.00 | | 102 337.00 |
DX Trade payables and related accounts | 65 848.00 | 75 343.00 | | 65 848.00 |
DY Tax and social security liabilities | 38 391.00 | 26 881.00 | | 38 391.00 |
EC TOTAL (IV) | 664 920.00 | 712 802.00 | | 664 920.00 |
EE Grand total (I to V) | 1 259 203.00 | 1 212 472.00 | | 1 259 203.00 |
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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 | 915 714.00 | 7 040.00 | | 915 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | 341.00 | 922 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341.00 | 86 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 753.00 | 7 040.00 | | 79 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 41 467.00 | 10 598.00 | 330.00 | 41 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 467.00 | 10 598.00 | 330.00 | 41 467.00 |
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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 | 65 848.00 | 65 848.00 | | 65 848.00 |
8D Social Security and Other Social Organizations | 38 391.00 | 38 391.00 | | 38 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 337.00 | 102 337.00 | | 102 337.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
VG Loans with a maturity of up to one year at origin | 458 343.00 | 73 007.00 | 385 336.00 | 458 343.00 |
VS Prepaid expenses | 90 128.00 | 90 128.00 | | 90 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 968.00 | 90 128.00 | 9 840.00 | 99 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 920.00 | 279 583.00 | 385 336.00 | 664 920.00 |
