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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 367 000.00 | | 1 367 000.00 | 1 367 000.00 |
AR Technical installations, industrial equipment and tools | 4 737.00 | 4 737.00 | | 4 737.00 |
AT Other tangible assets | 31 021.00 | 26 926.00 | 4 095.00 | 31 021.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 1 441 253.00 | 31 662.00 | 1 409 591.00 | 1 441 253.00 |
BT Goods | 82 365.00 | | 82 365.00 | 82 365.00 |
BX Customers and related accounts | 9 150.00 | | 9 150.00 | 9 150.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CD Marketable securities | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 10 479.00 | | 10 479.00 | 10 479.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 114 287.00 | | 114 287.00 | 114 287.00 |
CO Grand total (0 to V) | 1 555 541.00 | 31 662.00 | 1 523 878.00 | 1 555 541.00 |
CS Evaluated investments - equity method | 34 725.00 | | 34 725.00 | 34 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 472 117.00 | 464 719.00 | | 472 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 919.00 | 7 398.00 | | 19 919.00 |
DL TOTAL (I) | 1 064 036.00 | 1 044 117.00 | | 1 064 036.00 |
DT Other Bond Issues | | 146 461.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 926.00 | 8 598.00 | | 125 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 235.00 | 184 203.00 | | 223 235.00 |
DX Trade payables and related accounts | 82 180.00 | 81 400.00 | | 82 180.00 |
DY Tax and social security liabilities | 28 501.00 | 30 053.00 | | 28 501.00 |
EC TOTAL (IV) | 459 843.00 | 450 715.00 | | 459 843.00 |
EE Grand total (I to V) | 1 523 878.00 | 1 494 832.00 | | 1 523 878.00 |
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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 | 1 420 984.00 | | 25 269.00 | 1 420 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 38 496.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 441 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 367 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367 000.00 | | | 1 367 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 122.00 | | 4 636.00 | 31 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 863.00 | | 20 633.00 | 22 863.00 |
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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 | 30 652.00 | 1 010.00 | | 30 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 652.00 | 1 010.00 | | 30 652.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 82 180.00 | 82 180.00 | | 82 180.00 |
8D Social Security and Other Social Organizations | 28 501.00 | 28 501.00 | | 28 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 235.00 | 198 235.00 | | 198 235.00 |
UT Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
VG Loans with a maturity of up to one year at origin | 125 926.00 | 41 719.00 | 84 207.00 | 125 926.00 |
VS Prepaid expenses | 16 260.00 | 16 260.00 | | 16 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 030.00 | 16 260.00 | 3 770.00 | 20 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 843.00 | 375 635.00 | 84 207.00 | 459 843.00 |
