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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 975 624.00 | |
AR Technical installations, industrial equipment and tools | | | 1 784.00 | |
AT Other tangible assets | | | 5 071.00 | |
BH Other financial assets | | | 315.00 | |
BJ TOTAL (I) | | | 984 370.00 | |
BT Goods | | | 81 214.00 | |
BX Customers and related accounts | | | 11 196.00 | |
BZ Other receivables | | | 17 320.00 | |
CF Cash and cash equivalents | | | 188 860.00 | |
CH Prepaid expenses | | | 3 153.00 | |
CJ TOTAL (II) | | | 301 745.00 | |
CO Grand total (0 to V) | | | 1 286 115.00 | |
CS Evaluated investments - equity method | | | 1 576.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 555 432.00 | 523 670.00 | | 555 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 011.00 | 116 761.00 | | 140 011.00 |
DL TOTAL (I) | 849 443.00 | 794 432.00 | | 849 443.00 |
DU Loans and Debts from Credit Institutions (3) | 227 664.00 | 249 650.00 | | 227 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 992.00 | 78 939.00 | | 72 992.00 |
DX Trade payables and related accounts | 97 266.00 | 101 164.00 | | 97 266.00 |
DY Tax and social security liabilities | 36 707.00 | 64 004.00 | | 36 707.00 |
EA Other liabilities | | 653.00 | | |
EB Prepaid income (2) | 2 041.00 | | | 2 041.00 |
EC TOTAL (IV) | 436 672.00 | 494 411.00 | | 436 672.00 |
EE Grand total (I to V) | 1 286 115.00 | 1 288 843.00 | | 1 286 115.00 |
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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 | 1 185 067.00 | | 28.00 | 1 185 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891.00 | |
I4 DECREASES Grand Total | | | 1 185 095.00 | |
IO DECREASES Total including other intangible assets | | | 975 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 624.00 | | | 975 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 552.00 | | 28.00 | 207 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891.00 | | | 1 891.00 |
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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 | 196 692.00 | 4 033.00 | | 196 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 692.00 | 4 033.00 | | 196 692.00 |
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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 | 227 664.00 | 26 964.00 | 109 525.00 | 227 664.00 |
8B Suppliers and Related Accounts | 97 266.00 | 97 266.00 | | 97 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 700.00 | 109 700.00 | | 109 700.00 |
8L Deferred income | 2 041.00 | 2 041.00 | | 2 041.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 28 517.00 | 28 517.00 | | 28 517.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 985.00 | 31 670.00 | 315.00 | 31 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 672.00 | 235 971.00 | 109 525.00 | 436 672.00 |
