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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 225.00 | | 522 225.00 | 522 225.00 |
AR Technical installations, industrial equipment and tools | 75 743.00 | 59 479.00 | 16 264.00 | 75 743.00 |
AT Other tangible assets | 73 870.00 | 54 416.00 | 19 454.00 | 73 870.00 |
BB Receivables related to investments | 40 367.00 | | 40 367.00 | 40 367.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 722 505.00 | 113 896.00 | 608 610.00 | 722 505.00 |
BZ Other receivables | 32 142.00 | | 32 142.00 | 32 142.00 |
CF Cash and cash equivalents | 134 433.00 | | 134 433.00 | 134 433.00 |
CJ TOTAL (II) | 166 575.00 | | 166 575.00 | 166 575.00 |
CO Grand total (0 to V) | 889 080.00 | 113 896.00 | 775 185.00 | 889 080.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 193 021.00 | 159 307.00 | | 193 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 031.00 | 33 714.00 | | 46 031.00 |
DL TOTAL (I) | 283 053.00 | 237 021.00 | | 283 053.00 |
DU Loans and Debts from Credit Institutions (3) | 277 935.00 | 205 960.00 | | 277 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 960.00 | 159 805.00 | | 161 960.00 |
DX Trade payables and related accounts | 13 470.00 | 14 017.00 | | 13 470.00 |
DY Tax and social security liabilities | 38 768.00 | 13 521.00 | | 38 768.00 |
EC TOTAL (IV) | 492 132.00 | 393 302.00 | | 492 132.00 |
EE Grand total (I to V) | 775 185.00 | 630 324.00 | | 775 185.00 |
EG Accrued income and payables due within one year | 425 279.00 | 277 312.00 | | 425 279.00 |
EI Including equity loans | 161 960.00 | | | 161 960.00 |
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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 | 716 101.00 | | 6 403.00 | 716 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 667.00 | |
I4 DECREASES Grand Total | | | 722 505.00 | |
IO DECREASES Total including other intangible assets | | | 522 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 225.00 | | | 522 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 576.00 | | 6 037.00 | 143 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 300.00 | | 366.00 | 50 300.00 |
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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 | 102 303.00 | 11 592.00 | | 102 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 303.00 | 11 592.00 | | 102 303.00 |
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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 | 13 470.00 | 13 470.00 | | 13 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 238.00 | 48 238.00 | | 48 238.00 |
UL Receivables related to investments | 40 367.00 | | 40 367.00 | 40 367.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VH Loans with a maturity of more than one year at origin | 277 935.00 | 211 082.00 | 66 854.00 | 277 935.00 |
VI Group and Associates | 113 722.00 | 113 722.00 | | 113 722.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 47 895.00 | | | 47 895.00 |
VP Miscellaneous | 32 142.00 | 32 142.00 | | 32 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 768.00 | 38 768.00 | | 38 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 309.00 | 32 142.00 | 41 167.00 | 73 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 132.00 | 425 279.00 | 66 854.00 | 492 132.00 |
