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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18 126.00 | |
AP Buildings | | | 129 316.00 | |
AR Technical installations, industrial equipment and tools | | | 2 358.00 | |
AT Other tangible assets | | | 68 040.00 | |
BD Other fixed assets | | | 186.00 | |
BH Other financial assets | | | 24 273.00 | |
BJ TOTAL (I) | | | 242 300.00 | |
BT Goods | | | 332 743.00 | |
BX Customers and related accounts | | | 16 741.00 | |
BZ Other receivables | | | 58 412.00 | |
CD Marketable securities | | | 13 634.00 | |
CF Cash and cash equivalents | | | 640 808.00 | |
CJ TOTAL (II) | | | 1 062 337.00 | |
CO Grand total (0 to V) | | | 1 304 637.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 330 752.00 | 264 137.00 | | 330 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 923.00 | 66 615.00 | | 123 923.00 |
DL TOTAL (I) | 496 598.00 | 372 676.00 | | 496 598.00 |
DU Loans and Debts from Credit Institutions (3) | 183 622.00 | | | 183 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 038.00 | 294 372.00 | | 337 038.00 |
DX Trade payables and related accounts | 250 967.00 | 256 954.00 | | 250 967.00 |
DY Tax and social security liabilities | 36 411.00 | 28 839.00 | | 36 411.00 |
EC TOTAL (IV) | 808 038.00 | 580 166.00 | | 808 038.00 |
EE Grand total (I to V) | 1 304 637.00 | 952 841.00 | | 1 304 637.00 |
EG Accrued income and payables due within one year | 648 206.00 | 580 166.00 | | 648 206.00 |
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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 | 254 694.00 | | 50 659.00 | 254 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 371.00 | |
I4 DECREASES Grand Total | | | 305 353.00 | |
IO DECREASES Total including other intangible assets | | | 18 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 126.00 | | | 18 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 879.00 | | 43 977.00 | 201 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 689.00 | | 6 682.00 | 34 689.00 |
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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 | 17 212.00 | 28 929.00 | | 17 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 212.00 | 28 929.00 | | 17 212.00 |
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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 | 250 967.00 | 250 967.00 | | 250 967.00 |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 24 273.00 | | 24 273.00 | 24 273.00 |
UX Other trade receivables | 16 741.00 | 16 741.00 | | 16 741.00 |
VB VAT | 52 522.00 | 52 522.00 | | 52 522.00 |
VH Loans with a maturity of more than one year at origin | 183 622.00 | 23 790.00 | 117 401.00 | 183 622.00 |
VI Group and Associates | 337 038.00 | 337 038.00 | | 337 038.00 |
VJ Loans taken out during the year | 195 745.00 | | | 195 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 425.00 | 75 152.00 | 24 273.00 | 99 425.00 |
VW VAT | 31 845.00 | 31 845.00 | | 31 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 038.00 | 648 206.00 | 117 401.00 | 808 038.00 |
