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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 38 874.00 | |
AP Buildings | | | 146 908.00 | |
AR Technical installations, industrial equipment and tools | | | 15 299.00 | |
AT Other tangible assets | | | 94 589.00 | |
BH Other financial assets | | | 540.00 | |
BJ TOTAL (I) | | | 296 211.00 | |
BL Raw materials, supplies | -1.00 | | | -1.00 |
BT Goods | | | 9 600.00 | |
BZ Other receivables | | | 17 101.00 | |
CF Cash and cash equivalents | | | 185 715.00 | |
CH Prepaid expenses | | | 1 815.00 | |
CJ TOTAL (II) | | | 214 231.00 | |
CO Grand total (0 to V) | | | 510 444.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 1 950.00 | 1 950.00 | | 1 950.00 |
DD Legal reserve (1) | 3 340.00 | 3 340.00 | | 3 340.00 |
DG Other reserves | 30 278.00 | 30 278.00 | | 30 278.00 |
DH Retained earnings | -86 771.00 | -162 914.00 | | -86 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 739.00 | 76 142.00 | | 46 739.00 |
DL TOTAL (I) | 33 036.00 | -13 703.00 | | 33 036.00 |
DU Loans and Debts from Credit Institutions (3) | 162 419.00 | 194 646.00 | | 162 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 793.00 | 261 783.00 | | 252 793.00 |
DX Trade payables and related accounts | 21 869.00 | 60 185.00 | | 21 869.00 |
DY Tax and social security liabilities | 12 582.00 | 54 008.00 | | 12 582.00 |
EA Other liabilities | 27 743.00 | 30 159.00 | | 27 743.00 |
EC TOTAL (IV) | 477 407.00 | 600 782.00 | | 477 407.00 |
EE Grand total (I to V) | 510 444.00 | 587 078.00 | | 510 444.00 |
EG Accrued income and payables due within one year | | 538 932.00 | | |
EI Including equity loans | 252 793.00 | | | 252 793.00 |
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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 | 1 213 948.00 | | 37 563.00 | 1 213 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 540.00 | |
I4 DECREASES Grand Total | | 22 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 151.00 | | |
KD ACQUISITIONS Total including other intangible assets | 38 874.00 | | | 38 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 451.00 | | 37 563.00 | 1 174 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 881 906.00 | 73 310.00 | 22 151.00 | 881 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 906.00 | 73 310.00 | 22 151.00 | 881 906.00 |
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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 | 21 869.00 | | 21 869.00 | 21 869.00 |
8C Staff and Related Accounts | 2 157.00 | | 2 157.00 | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 743.00 | | 27 743.00 | 27 743.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 162 419.00 | | 162 419.00 | 162 419.00 |
VI Group and Associates | 252 793.00 | | 252 793.00 | 252 793.00 |
VK Loans repaid during the year | 59 366.00 | | | 59 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 093.00 | | 10 093.00 | 10 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 250.00 | 13 250.00 | | 13 250.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 457.00 | 18 917.00 | 540.00 | 19 457.00 |
VW VAT | 331.00 | | 331.00 | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 407.00 | | 477 407.00 | 477 407.00 |
