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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 643.00 | | 693 643.00 | 693 643.00 |
AP Buildings | 77 687.00 | 73 868.00 | 3 819.00 | 77 687.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 2 408.00 | 970.00 | 3 378.00 |
AT Other tangible assets | 100 594.00 | 88 771.00 | 11 823.00 | 100 594.00 |
BD Other fixed assets | 5 303.00 | | 5 303.00 | 5 303.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 880 825.00 | 165 047.00 | 715 778.00 | 880 825.00 |
BT Goods | 249 266.00 | | 249 266.00 | 249 266.00 |
BX Customers and related accounts | 11 587.00 | | 11 587.00 | 11 587.00 |
BZ Other receivables | 17 646.00 | | 17 646.00 | 17 646.00 |
CD Marketable securities | 115 278.00 | | 115 278.00 | 115 278.00 |
CF Cash and cash equivalents | 115 492.00 | | 115 492.00 | 115 492.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 513 345.00 | | 513 345.00 | 513 345.00 |
CO Grand total (0 to V) | 1 394 170.00 | 165 047.00 | 1 229 124.00 | 1 394 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 625 748.00 | 543 431.00 | | 625 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 123.00 | 82 317.00 | | 57 123.00 |
DL TOTAL (I) | 692 933.00 | 635 810.00 | | 692 933.00 |
DU Loans and Debts from Credit Institutions (3) | 224 871.00 | 292 749.00 | | 224 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 122.00 | 37 386.00 | | 35 122.00 |
DX Trade payables and related accounts | 221 693.00 | 223 786.00 | | 221 693.00 |
DY Tax and social security liabilities | 54 504.00 | 66 911.00 | | 54 504.00 |
EC TOTAL (IV) | 536 190.00 | 620 832.00 | | 536 190.00 |
EE Grand total (I to V) | 1 229 124.00 | 1 256 641.00 | | 1 229 124.00 |
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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 | 968 809.00 | | 2 486.00 | 968 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 470.00 | 5 523.00 | |
I4 DECREASES Grand Total | | 90 470.00 | 880 825.00 | |
IO DECREASES Total including other intangible assets | | | 693 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 643.00 | | | 693 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 823.00 | | 1 836.00 | 179 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 343.00 | | 650.00 | 95 343.00 |
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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 | 161 075.00 | 3 972.00 | 165 047.00 | 161 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 075.00 | 3 972.00 | 165 047.00 | 161 075.00 |
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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 | 221 693.00 | 221 693.00 | | 221 693.00 |
8D Social Security and Other Social Organizations | 54 504.00 | 54 504.00 | | 54 504.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 11 587.00 | 11 587.00 | | 11 587.00 |
VH Loans with a maturity of more than one year at origin | 224 871.00 | 68 571.00 | 156 299.00 | 224 871.00 |
VI Group and Associates | 35 122.00 | 35 122.00 | | 35 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 646.00 | 17 646.00 | | 17 646.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 529.00 | 33 309.00 | 220.00 | 33 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 190.00 | 379 891.00 | 156 299.00 | 536 190.00 |
