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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 191 866.00 | 131 664.00 | 60 201.00 | 191 866.00 |
BD Other fixed assets | 400 159.00 | | 400 159.00 | 400 159.00 |
BF Loans | 82 101.00 | | 82 101.00 | 82 101.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 051 786.00 | 131 664.00 | 920 121.00 | 1 051 786.00 |
BT Goods | 113 206.00 | 37 735.00 | 75 471.00 | 113 206.00 |
BX Customers and related accounts | 276 731.00 | | 276 731.00 | 276 731.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 402 092.00 | | 402 092.00 | 402 092.00 |
CH Prepaid expenses | 31 553.00 | | 31 553.00 | 31 553.00 |
CJ TOTAL (II) | 825 530.00 | 37 735.00 | 787 795.00 | 825 530.00 |
CO Grand total (0 to V) | 1 877 315.00 | 169 399.00 | 1 707 916.00 | 1 877 315.00 |
CS Evaluated investments - equity method | 285 120.00 | | 285 120.00 | 285 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 225 655.00 | 910 486.00 | | 1 225 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 733.00 | 315 170.00 | | 7 733.00 |
DL TOTAL (I) | 1 242 189.00 | 1 234 455.00 | | 1 242 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 989.00 | 118 757.00 | | 127 989.00 |
DX Trade payables and related accounts | 65 857.00 | 56 045.00 | | 65 857.00 |
DY Tax and social security liabilities | 255 675.00 | 233 342.00 | | 255 675.00 |
EA Other liabilities | 16 206.00 | 46 800.00 | | 16 206.00 |
EC TOTAL (IV) | 465 727.00 | 454 944.00 | | 465 727.00 |
EE Grand total (I to V) | 1 707 916.00 | 1 689 399.00 | | 1 707 916.00 |
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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 | 764 327.00 | | 350 578.00 | 764 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 420.00 | |
I4 DECREASES Grand Total | | 63 119.00 | 1 051 786.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 119.00 | 191 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 686.00 | | 49 299.00 | 205 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 141.00 | | 301 279.00 | 466 141.00 |
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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 | 95 614.00 | 42 473.00 | 6 423.00 | 95 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 614.00 | 42 473.00 | 6 423.00 | 95 614.00 |
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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 | 65 857.00 | 65 857.00 | | 65 857.00 |
8D Social Security and Other Social Organizations | 255 675.00 | 255 675.00 | | 255 675.00 |
UP Loans | 82 101.00 | | 82 101.00 | 82 101.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 258 898.00 | 258 898.00 | | 258 898.00 |
VI Group and Associates | 144 195.00 | 144 195.00 | | 144 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 781.00 | 19 781.00 | | 19 781.00 |
VS Prepaid expenses | 31 553.00 | 31 553.00 | | 31 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 373.00 | 310 232.00 | 82 141.00 | 392 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 727.00 | 465 727.00 | | 465 727.00 |
