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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AJ Other Intangible Assets | 1 037.00 | 1 037.00 | | 1 037.00 |
AR Technical installations, industrial equipment and tools | 20 819.00 | 20 819.00 | | 20 819.00 |
AT Other tangible assets | 102 328.00 | 93 624.00 | 8 704.00 | 102 328.00 |
BH Other financial assets | 84 165.00 | | 84 165.00 | 84 165.00 |
BJ TOTAL (I) | 1 253 348.00 | 115 479.00 | 1 137 869.00 | 1 253 348.00 |
BT Goods | 83 007.00 | | 83 007.00 | 83 007.00 |
BX Customers and related accounts | 32 828.00 | | 32 828.00 | 32 828.00 |
BZ Other receivables | 14 425.00 | | 14 425.00 | 14 425.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 53 371.00 | | 53 371.00 | 53 371.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 226 588.00 | | 226 588.00 | 226 588.00 |
CO Grand total (0 to V) | 1 479 936.00 | 115 479.00 | 1 364 457.00 | 1 479 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 621 764.00 | 523 768.00 | | 621 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 584.00 | 107 996.00 | | 75 584.00 |
DL TOTAL (I) | 807 348.00 | 741 764.00 | | 807 348.00 |
DU Loans and Debts from Credit Institutions (3) | 392 896.00 | 445 954.00 | | 392 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 861.00 | 79 043.00 | | 60 861.00 |
DX Trade payables and related accounts | 71 449.00 | 67 518.00 | | 71 449.00 |
DY Tax and social security liabilities | 31 904.00 | 38 454.00 | | 31 904.00 |
EC TOTAL (IV) | 557 109.00 | 630 970.00 | | 557 109.00 |
EE Grand total (I to V) | 1 364 457.00 | 1 372 733.00 | | 1 364 457.00 |
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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 | 1 233 798.00 | | 19 550.00 | 1 233 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 165.00 | |
I4 DECREASES Grand Total | | | 1 253 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 037.00 | | | 1 046 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 110.00 | | 1 037.00 | 122 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 651.00 | | 18 514.00 | 65 651.00 |
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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 | 102 827.00 | 12 653.00 | | 102 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 790.00 | 12 653.00 | | 101 790.00 |
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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 | 45 002.00 | 45 002.00 | | 45 002.00 |
8B Suppliers and Related Accounts | 71 449.00 | 71 449.00 | | 71 449.00 |
8D Social Security and Other Social Organizations | 31 904.00 | 31 904.00 | | 31 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 859.00 | 15 859.00 | | 15 859.00 |
VG Loans with a maturity of up to one year at origin | 392 896.00 | 52 899.00 | 216 419.00 | 392 896.00 |
VS Prepaid expenses | 50 210.00 | 50 210.00 | | 50 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 210.00 | 50 210.00 | | 50 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 109.00 | 217 112.00 | 216 419.00 | 557 109.00 |
