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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 1 478 000.00 | | 1 478 000.00 | 1 478 000.00 |
AR Technical installations, industrial equipment and tools | 7 445.00 | 5 408.00 | 2 037.00 | 7 445.00 |
AT Other tangible assets | 154 039.00 | 124 767.00 | 29 272.00 | 154 039.00 |
BJ TOTAL (I) | 1 640 159.00 | 130 850.00 | 1 509 309.00 | 1 640 159.00 |
BT Goods | 164 524.00 | | 164 524.00 | 164 524.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 32 235.00 | | 32 235.00 | 32 235.00 |
BZ Other receivables | 25 856.00 | | 25 856.00 | 25 856.00 |
CF Cash and cash equivalents | 69 550.00 | | 69 550.00 | 69 550.00 |
CH Prepaid expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 307 180.00 | | 307 180.00 | 307 180.00 |
CO Grand total (0 to V) | 1 947 339.00 | 130 850.00 | 1 816 489.00 | 1 947 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | | | 102 400.00 |
DB Share, merger, contribution premiums, etc. | 52 896.00 | | | 52 896.00 |
DD Legal reserve (1) | 10 240.00 | | | 10 240.00 |
DG Other reserves | 627 915.00 | | | 627 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 911.00 | | | 122 911.00 |
DL TOTAL (I) | 916 363.00 | | | 916 363.00 |
DU Loans and Debts from Credit Institutions (3) | 663 558.00 | | | 663 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 146.00 | | | 18 146.00 |
DX Trade payables and related accounts | 155 952.00 | | | 155 952.00 |
DY Tax and social security liabilities | 62 468.00 | | | 62 468.00 |
EC TOTAL (IV) | 900 125.00 | | | 900 125.00 |
EE Grand total (I to V) | 1 816 489.00 | | | 1 816 489.00 |
EG Accrued income and payables due within one year | 356 881.00 | | | 356 881.00 |
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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 | 1 635 384.00 | | 4 821.00 | 1 635 384.00 |
I4 DECREASES Grand Total | | 45.00 | 1 640 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 478 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45.00 | 161 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478 675.00 | | | 1 478 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 708.00 | | 4 821.00 | 156 708.00 |
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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 | 112 275.00 | 18 621.00 | 45.00 | 112 275.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 600.00 | 18 621.00 | 45.00 | 111 600.00 |
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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 | 155 953.00 | 155 953.00 | | 155 953.00 |
8D Social Security and Other Social Organizations | 62 468.00 | 62 468.00 | | 62 468.00 |
UX Other trade receivables | 32 236.00 | 32 236.00 | | 32 236.00 |
VH Loans with a maturity of more than one year at origin | 663 559.00 | 120 314.00 | 447 563.00 | 663 559.00 |
VI Group and Associates | 18 147.00 | 18 147.00 | | 18 147.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 115 036.00 | | | 115 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 857.00 | 25 857.00 | | 25 857.00 |
VS Prepaid expenses | 13 256.00 | 13 256.00 | | 13 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 349.00 | 71 349.00 | | 71 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 126.00 | 356 881.00 | 447 563.00 | 900 126.00 |
