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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 11 242.00 | 4 650.00 | 6 592.00 | 11 242.00 |
AR Technical installations, industrial equipment and tools | 13 604.00 | 12 746.00 | 858.00 | 13 604.00 |
AT Other tangible assets | 60 866.00 | 40 400.00 | 20 467.00 | 60 866.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 277 065.00 | 57 796.00 | 219 269.00 | 277 065.00 |
BL Raw materials, supplies | 3 669.00 | | 3 669.00 | 3 669.00 |
BX Customers and related accounts | 36 589.00 | | 36 589.00 | 36 589.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 87 513.00 | | 87 513.00 | 87 513.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 134 481.00 | | 134 481.00 | 134 481.00 |
CO Grand total (0 to V) | 411 545.00 | 57 796.00 | 353 750.00 | 411 545.00 |
CS Evaluated investments - equity method | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 131 541.00 | 129 902.00 | | 131 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 439.00 | 1 639.00 | | 4 439.00 |
DL TOTAL (I) | 144 365.00 | 139 926.00 | | 144 365.00 |
DU Loans and Debts from Credit Institutions (3) | 63 858.00 | 50 561.00 | | 63 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 732.00 | 72 098.00 | | 71 732.00 |
DX Trade payables and related accounts | 50 769.00 | 54 241.00 | | 50 769.00 |
DY Tax and social security liabilities | 23 026.00 | 28 559.00 | | 23 026.00 |
EC TOTAL (IV) | 209 385.00 | 205 459.00 | | 209 385.00 |
EE Grand total (I to V) | 353 750.00 | 345 385.00 | | 353 750.00 |
EI Including equity loans | 71 732.00 | | | 71 732.00 |
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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 | 276 399.00 | | 19 112.00 | 276 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | 18 446.00 | 277 065.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 446.00 | 85 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 048.00 | | 19 110.00 | 85 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 2.00 | 790.00 |
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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 | 63 814.00 | 12 428.00 | 18 446.00 | 63 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 814.00 | 12 428.00 | 18 446.00 | 63 814.00 |
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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 | 50 769.00 | 50 769.00 | | 50 769.00 |
8D Social Security and Other Social Organizations | 23 026.00 | 23 026.00 | | 23 026.00 |
UT Other financial assets | 439.00 | | 439.00 | 439.00 |
UX Other trade receivables | 36 589.00 | 36 589.00 | | 36 589.00 |
VH Loans with a maturity of more than one year at origin | 63 858.00 | 56 885.00 | 6 973.00 | 63 858.00 |
VI Group and Associates | 71 732.00 | 71 732.00 | | 71 732.00 |
VK Loans repaid during the year | -13 297.00 | | | -13 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 737.00 | 43 298.00 | 439.00 | 43 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 385.00 | 202 411.00 | 6 973.00 | 209 385.00 |
