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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 525 000.00 | |
AJ Other Intangible Assets | | | 23 600.00 | |
AR Technical installations, industrial equipment and tools | | | 1 915.00 | |
AT Other tangible assets | | | 9 196.00 | |
AV Fixed assets in progress | | | 1 520.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 561 391.00 | |
BT Goods | | | 107 440.00 | |
BX Customers and related accounts | | | 21 615.00 | |
BZ Other receivables | | | 2 405.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 212 629.00 | |
CH Prepaid expenses | | | 7 443.00 | |
CJ TOTAL (II) | | | 351 548.00 | |
CO Grand total (0 to V) | | | 912 939.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 949.00 | 123 935.00 | | 84 949.00 |
DL TOTAL (I) | 95 949.00 | 134 935.00 | | 95 949.00 |
DU Loans and Debts from Credit Institutions (3) | 250 192.00 | 296 553.00 | | 250 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 026.00 | 341 993.00 | | 452 026.00 |
DX Trade payables and related accounts | 77 059.00 | 90 592.00 | | 77 059.00 |
DY Tax and social security liabilities | 37 528.00 | 27 233.00 | | 37 528.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 816 990.00 | 756 371.00 | | 816 990.00 |
EE Grand total (I to V) | 912 939.00 | 891 306.00 | | 912 939.00 |
EG Accrued income and payables due within one year | 628 793.00 | 521 643.00 | | 628 793.00 |
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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 | 578 882.00 | | 5 834.00 | 578 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 565.00 | 584 150.00 | |
IO DECREASES Total including other intangible assets | | | 566 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 17 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 588.00 | | | 566 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 133.00 | | 5 834.00 | 12 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 17 818.00 | 7 026.00 | 565.00 | 17 818.00 |
PE DEPRECIATION Total including other intangible assets | 13 575.00 | 4 412.00 | | 13 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 242.00 | 2 613.00 | 565.00 | 4 242.00 |
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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 | 77 059.00 | 77 059.00 | | 77 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 738.00 | 489 738.00 | | 489 738.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 250 192.00 | 61 995.00 | 188 196.00 | 250 192.00 |
VS Prepaid expenses | 31 463.00 | 31 463.00 | | 31 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 623.00 | 31 463.00 | 160.00 | 31 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 989.00 | 628 793.00 | 188 196.00 | 816 989.00 |
