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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 524 000.00 | 206 605.00 | 4 317 395.00 | 4 524 000.00 |
AP Buildings | 75 781.00 | 73 939.00 | 1 842.00 | 75 781.00 |
AR Technical installations, industrial equipment and tools | 36 741.00 | 34 741.00 | 2 000.00 | 36 741.00 |
AT Other tangible assets | 172 628.00 | 122 093.00 | 50 535.00 | 172 628.00 |
BD Other fixed assets | 4 927.00 | | 4 927.00 | 4 927.00 |
BH Other financial assets | 79 312.00 | | 79 312.00 | 79 312.00 |
BJ TOTAL (I) | 4 893 389.00 | 437 377.00 | 4 456 011.00 | 4 893 389.00 |
BT Goods | 405 392.00 | 4 789.00 | 400 603.00 | 405 392.00 |
BX Customers and related accounts | 81 613.00 | | 81 613.00 | 81 613.00 |
BZ Other receivables | 146 990.00 | | 146 990.00 | 146 990.00 |
CF Cash and cash equivalents | 284 366.00 | | 284 366.00 | 284 366.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 923 852.00 | 4 789.00 | 919 063.00 | 923 852.00 |
CO Grand total (0 to V) | 5 817 241.00 | 442 166.00 | 5 375 075.00 | 5 817 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 1 907 535.00 | | | 1 907 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 473.00 | | | 196 473.00 |
DL TOTAL (I) | 2 109 508.00 | | | 2 109 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312 843.00 | | | 2 312 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 419.00 | | | 277 419.00 |
DX Trade payables and related accounts | 540 425.00 | | | 540 425.00 |
DY Tax and social security liabilities | 99 536.00 | | | 99 536.00 |
EA Other liabilities | 35 345.00 | | | 35 345.00 |
EC TOTAL (IV) | 3 265 567.00 | | | 3 265 567.00 |
EE Grand total (I to V) | 5 375 075.00 | | | 5 375 075.00 |
EG Accrued income and payables due within one year | 1 313 621.00 | | | 1 313 621.00 |
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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 | 420 122.00 | 25 699.00 | 1 418.00 | 420 122.00 |
PE DEPRECIATION Total including other intangible assets | 206 605.00 | | | 206 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 517.00 | 25 699.00 | 1 418.00 | 213 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 856.00 | | | 3 856.00 |
7B Total provisions for depreciation | 3 856.00 | | | 3 856.00 |
7C Grand total | 3 856.00 | | | 3 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 419.00 | 277 419.00 | | 277 419.00 |
8B Suppliers and Related Accounts | 540 425.00 | 540 425.00 | | 540 425.00 |
8D Social Security and Other Social Organizations | 99 536.00 | 99 536.00 | | 99 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 345.00 | 35 345.00 | | 35 345.00 |
UT Other financial assets | 79 312.00 | | 79 312.00 | 79 312.00 |
VG Loans with a maturity of up to one year at origin | 2 312 843.00 | 360 897.00 | 1 258 757.00 | 2 312 843.00 |
VS Prepaid expenses | 234 095.00 | 234 095.00 | | 234 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 407.00 | 234 095.00 | 79 312.00 | 313 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 567.00 | 1 313 621.00 | 1 258 757.00 | 3 265 567.00 |
