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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 630 248.00 | | 2 630 248.00 | 2 630 248.00 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 75 906.00 | 37 324.00 | 38 582.00 | 75 906.00 |
AT Other tangible assets | 18 343.00 | 9 172.00 | 9 171.00 | 18 343.00 |
BH Other financial assets | 104 285.00 | | 104 285.00 | 104 285.00 |
BJ TOTAL (I) | 2 829 233.00 | 46 947.00 | 2 782 286.00 | 2 829 233.00 |
BT Goods | 270 611.00 | 37 000.00 | 233 611.00 | 270 611.00 |
BX Customers and related accounts | 118 166.00 | | 118 166.00 | 118 166.00 |
BZ Other receivables | 53 883.00 | | 53 883.00 | 53 883.00 |
CF Cash and cash equivalents | 83 858.00 | | 83 858.00 | 83 858.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 527 184.00 | 37 000.00 | 490 184.00 | 527 184.00 |
CO Grand total (0 to V) | 3 356 417.00 | 83 947.00 | 3 272 471.00 | 3 356 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 500 217.00 | 216 131.00 | | 500 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 403.00 | 284 086.00 | | 337 403.00 |
DL TOTAL (I) | 1 002 620.00 | 665 217.00 | | 1 002 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 906.00 | 1 783 499.00 | | 1 730 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 633.00 | 239 564.00 | | 97 633.00 |
DX Trade payables and related accounts | 333 788.00 | 333 872.00 | | 333 788.00 |
DY Tax and social security liabilities | 107 332.00 | 134 396.00 | | 107 332.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 2 269 851.00 | 2 491 522.00 | | 2 269 851.00 |
EE Grand total (I to V) | 3 272 471.00 | 3 156 739.00 | | 3 272 471.00 |
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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 | 2 781 259.00 | | 83 445.00 | 2 781 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 285.00 | |
I4 DECREASES Grand Total | | 35 471.00 | 2 829 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 471.00 | 94 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 698.00 | | | 2 630 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 063.00 | | 45 657.00 | 84 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 498.00 | | 37 787.00 | 66 498.00 |
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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 | 34 410.00 | 14 363.00 | 1 826.00 | 34 410.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 960.00 | 14 363.00 | 1 827.00 | 33 960.00 |
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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 | 333 788.00 | 333 788.00 | | 333 788.00 |
8D Social Security and Other Social Organizations | 107 331.00 | 107 331.00 | | 107 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 825.00 | 97 825.00 | | 97 825.00 |
UT Other financial assets | 40 370.00 | | 40 370.00 | 40 370.00 |
VH Loans with a maturity of more than one year at origin | 1 730 906.00 | 307 832.00 | 1 083 513.00 | 1 730 906.00 |
VS Prepaid expenses | 172 716.00 | 172 716.00 | | 172 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 086.00 | 172 716.00 | 40 370.00 | 213 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 851.00 | 846 776.00 | 1 083 513.00 | 2 269 851.00 |
