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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 81 515.00 | 29 166.00 | 52 349.00 | 81 515.00 |
AT Other tangible assets | 90 293.00 | 15 552.00 | 74 741.00 | 90 293.00 |
BD Other fixed assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 819 901.00 | 45 018.00 | 774 882.00 | 819 901.00 |
BT Goods | 113 476.00 | | 113 476.00 | 113 476.00 |
BX Customers and related accounts | 18 889.00 | | 18 889.00 | 18 889.00 |
BZ Other receivables | 15 682.00 | | 15 682.00 | 15 682.00 |
CF Cash and cash equivalents | 23 972.00 | | 23 972.00 | 23 972.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 178 021.00 | | 178 021.00 | 178 021.00 |
CO Grand total (0 to V) | 997 922.00 | 45 018.00 | 952 904.00 | 997 922.00 |
CS Evaluated investments - equity method | 37 294.00 | | 37 294.00 | 37 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 440.00 | 6 534.00 | | 8 440.00 |
DG Other reserves | 127 148.00 | 90 928.00 | | 127 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 005.00 | 38 126.00 | | 50 005.00 |
DL TOTAL (I) | 285 594.00 | 235 589.00 | | 285 594.00 |
DU Loans and Debts from Credit Institutions (3) | 403 632.00 | 483 089.00 | | 403 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 873.00 | 124 229.00 | | 129 873.00 |
DX Trade payables and related accounts | 98 797.00 | 101 081.00 | | 98 797.00 |
DY Tax and social security liabilities | 33 661.00 | 28 490.00 | | 33 661.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 667 310.00 | 736 889.00 | | 667 310.00 |
EE Grand total (I to V) | 952 904.00 | 972 477.00 | | 952 904.00 |
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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 | 811 570.00 | 8 331.00 | | 811 570.00 |
KD ACQUISITIONS Total including other intangible assets | 605 300.00 | | | 605 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 033.00 | 7 775.00 | | 164 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 238.00 | 556.00 | | 42 238.00 |
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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 | 29 764.00 | 15 254.00 | | 29 764.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 254.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 718.00 | 15 000.00 | | 29 718.00 |
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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 | 98 797.00 | 98 797.00 | | 98 797.00 |
8D Social Security and Other Social Organizations | 33 661.00 | 33 661.00 | | 33 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UL Receivables related to investments | 37 294.00 | | 37 294.00 | 37 294.00 |
UX Other trade receivables | 18 889.00 | 18 889.00 | | 18 889.00 |
VG Loans with a maturity of up to one year at origin | 4 598.00 | 4 598.00 | | 4 598.00 |
VH Loans with a maturity of more than one year at origin | 399 034.00 | 66 582.00 | 225 061.00 | 399 034.00 |
VI Group and Associates | 129 873.00 | 129 873.00 | | 129 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 682.00 | 15 682.00 | | 15 682.00 |
VS Prepaid expenses | 6 002.00 | 6 002.00 | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 868.00 | 40 574.00 | 37 294.00 | 77 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 310.00 | 334 858.00 | 225 061.00 | 667 310.00 |
