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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 243.00 | 150 000.00 | 1 339 243.00 | 1 489 243.00 |
AP Buildings | 82 832.00 | 80 265.00 | 2 567.00 | 82 832.00 |
AR Technical installations, industrial equipment and tools | 4 756.00 | 4 303.00 | 453.00 | 4 756.00 |
AT Other tangible assets | 86 652.00 | 76 400.00 | 10 251.00 | 86 652.00 |
BD Other fixed assets | 6 213.00 | | 6 213.00 | 6 213.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 671 695.00 | 310 968.00 | 1 360 727.00 | 1 671 695.00 |
BT Goods | 88 104.00 | 549.00 | 87 555.00 | 88 104.00 |
BX Customers and related accounts | 13 152.00 | | 13 152.00 | 13 152.00 |
BZ Other receivables | 24 248.00 | | 24 248.00 | 24 248.00 |
CD Marketable securities | 35 901.00 | | 35 901.00 | 35 901.00 |
CF Cash and cash equivalents | 38 391.00 | | 38 391.00 | 38 391.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 206 512.00 | 549.00 | 205 963.00 | 206 512.00 |
CO Grand total (0 to V) | 1 878 207.00 | 311 517.00 | 1 566 690.00 | 1 878 207.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 22 864.00 | | 24 000.00 |
DG Other reserves | 528 194.00 | 434 412.00 | | 528 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 863.00 | 94 919.00 | | 47 863.00 |
DL TOTAL (I) | 840 057.00 | 792 194.00 | | 840 057.00 |
DU Loans and Debts from Credit Institutions (3) | 550 202.00 | 664 889.00 | | 550 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 962.00 | 20 687.00 | | 12 962.00 |
DX Trade payables and related accounts | 113 365.00 | 126 361.00 | | 113 365.00 |
DY Tax and social security liabilities | 50 104.00 | 15 822.00 | | 50 104.00 |
EC TOTAL (IV) | 726 633.00 | 827 758.00 | | 726 633.00 |
EE Grand total (I to V) | 1 566 690.00 | 1 619 952.00 | | 1 566 690.00 |
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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 | 1 672 152.00 | | 856.00 | 1 672 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 8 213.00 | |
I4 DECREASES Grand Total | | 1 312.00 | 1 671 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193.00 | 174 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 243.00 | | | 1 489 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 577.00 | | 856.00 | 174 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 332.00 | | | 8 332.00 |
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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 | 148 831.00 | 12 286.00 | 149.00 | 148 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 831.00 | 12 286.00 | 149.00 | 148 831.00 |
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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 | 113 365.00 | 113 365.00 | | 113 365.00 |
8D Social Security and Other Social Organizations | 50 104.00 | 50 104.00 | | 50 104.00 |
UX Other trade receivables | 13 152.00 | 13 152.00 | | 13 152.00 |
VH Loans with a maturity of more than one year at origin | 550 202.00 | 115 995.00 | 434 207.00 | 550 202.00 |
VI Group and Associates | 12 962.00 | 12 962.00 | | 12 962.00 |
VK Loans repaid during the year | 114 648.00 | | | 114 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 248.00 | 24 248.00 | | 24 248.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 116.00 | 44 116.00 | | 44 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 633.00 | 292 426.00 | 434 207.00 | 726 633.00 |
