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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
AP Buildings | 59 357.00 | 18 701.00 | 40 656.00 | 59 357.00 |
AR Technical installations, industrial equipment and tools | 81 300.00 | 31 932.00 | 49 368.00 | 81 300.00 |
AT Other tangible assets | 46 314.00 | 19 758.00 | 26 556.00 | 46 314.00 |
BJ TOTAL (I) | 1 722 734.00 | 70 490.00 | 1 652 244.00 | 1 722 734.00 |
BT Goods | 155 055.00 | | 155 055.00 | 155 055.00 |
BX Customers and related accounts | 70 634.00 | | 70 634.00 | 70 634.00 |
BZ Other receivables | 32 866.00 | | 32 866.00 | 32 866.00 |
CF Cash and cash equivalents | 56 804.00 | | 56 804.00 | 56 804.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 324 929.00 | | 324 929.00 | 324 929.00 |
CO Grand total (0 to V) | 2 047 664.00 | 70 490.00 | 1 977 173.00 | 2 047 664.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 85 045.00 | | | 85 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 885.00 | 148 045.00 | | 119 885.00 |
DL TOTAL (I) | 237 930.00 | 178 045.00 | | 237 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 584.00 | 1 428 789.00 | | 1 299 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 494.00 | 297 034.00 | | 190 494.00 |
DX Trade payables and related accounts | 174 578.00 | 172 802.00 | | 174 578.00 |
DY Tax and social security liabilities | 74 588.00 | 59 884.00 | | 74 588.00 |
EC TOTAL (IV) | 1 739 243.00 | 1 958 509.00 | | 1 739 243.00 |
EE Grand total (I to V) | 1 977 173.00 | 2 136 554.00 | | 1 977 173.00 |
EG Accrued income and payables due within one year | 570 267.00 | 658 925.00 | | 570 267.00 |
EI Including equity loans | 190 494.00 | | | 190 494.00 |
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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 | 1 722 734.00 | | | 1 722 734.00 |
KD ACQUISITIONS Total including other intangible assets | 1 535 100.00 | | | 1 535 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 971.00 | | | 186 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 41 057.00 | 29 433.00 | | 41 057.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 957.00 | 29 433.00 | | 40 957.00 |
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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 | 174 578.00 | 174 578.00 | | 174 578.00 |
8D Social Security and Other Social Organizations | 74 588.00 | 74 588.00 | | 74 588.00 |
UX Other trade receivables | 70 634.00 | 70 634.00 | | 70 634.00 |
VH Loans with a maturity of more than one year at origin | 1 299 584.00 | 130 607.00 | 536 760.00 | 1 299 584.00 |
VI Group and Associates | 190 494.00 | 190 494.00 | | 190 494.00 |
VK Loans repaid during the year | 129 205.00 | | | 129 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 866.00 | 32 866.00 | | 32 866.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 071.00 | 113 071.00 | | 113 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 243.00 | 570 267.00 | 536 760.00 | 1 739 243.00 |
