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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 802 000.00 | | 802 000.00 | 802 000.00 |
AR Technical installations, industrial equipment and tools | 3 679.00 | 3 059.00 | 620.00 | 3 679.00 |
AT Other tangible assets | 172 053.00 | 149 137.00 | 22 917.00 | 172 053.00 |
BH Other financial assets | 12 353.00 | 3 317.00 | 9 036.00 | 12 353.00 |
BJ TOTAL (I) | 993 820.00 | 155 513.00 | 838 308.00 | 993 820.00 |
BT Goods | 106 792.00 | 1 940.00 | 104 852.00 | 106 792.00 |
BZ Other receivables | 22 539.00 | | 22 539.00 | 22 539.00 |
CD Marketable securities | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 2 030.00 | | 2 030.00 | 2 030.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 137 699.00 | 1 940.00 | 135 759.00 | 137 699.00 |
CO Grand total (0 to V) | 1 131 519.00 | 157 453.00 | 974 067.00 | 1 131 519.00 |
CS Evaluated investments - equity method | 3 735.00 | | 3 735.00 | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 376 544.00 | 308 627.00 | | 376 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 278.00 | 67 917.00 | | 71 278.00 |
DL TOTAL (I) | 502 821.00 | 431 544.00 | | 502 821.00 |
DU Loans and Debts from Credit Institutions (3) | 161 201.00 | 258 308.00 | | 161 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 886.00 | 159 244.00 | | 157 886.00 |
DX Trade payables and related accounts | 110 453.00 | 109 056.00 | | 110 453.00 |
DY Tax and social security liabilities | 41 706.00 | 49 377.00 | | 41 706.00 |
EC TOTAL (IV) | 471 245.00 | 575 984.00 | | 471 245.00 |
EE Grand total (I to V) | 974 067.00 | 1 007 528.00 | | 974 067.00 |
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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 | 996 295.00 | | 2 123.00 | 996 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 16 088.00 | |
I4 DECREASES Grand Total | | 4 598.00 | 993 820.00 | |
IO DECREASES Total including other intangible assets | | | 802 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 398.00 | 175 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 000.00 | | | 802 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 557.00 | | 1 573.00 | 178 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 738.00 | | 550.00 | 15 738.00 |
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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 | 141 636.00 | 14 957.00 | 4 398.00 | 141 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 636.00 | 14 957.00 | 4 398.00 | 141 636.00 |
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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 | 110 453.00 | 110 453.00 | | 110 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 886.00 | 157 886.00 | | 157 886.00 |
UT Other financial assets | 12 353.00 | | 12 353.00 | 12 353.00 |
UX Other trade receivables | 13 454.00 | 13 454.00 | | 13 454.00 |
VG Loans with a maturity of up to one year at origin | 8 398.00 | 8 398.00 | | 8 398.00 |
VH Loans with a maturity of more than one year at origin | 152 802.00 | 91 122.00 | 61 680.00 | 152 802.00 |
VK Loans repaid during the year | 89 422.00 | | | 89 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 706.00 | 41 706.00 | | 41 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 085.00 | 9 085.00 | | 9 085.00 |
VS Prepaid expenses | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 209.00 | 27 856.00 | 12 353.00 | 40 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 245.00 | 409 565.00 | 61 680.00 | 471 245.00 |
