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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 784.00 | 892.00 | 1 892.00 | 2 784.00 |
AH Goodwill | 1 647 000.00 | 532 000.00 | 1 115 000.00 | 1 647 000.00 |
AP Buildings | 254 545.00 | 17 094.00 | 237 450.00 | 254 545.00 |
AR Technical installations, industrial equipment and tools | 18 172.00 | 5 576.00 | 12 596.00 | 18 172.00 |
AT Other tangible assets | 271 767.00 | 23 431.00 | 248 336.00 | 271 767.00 |
AX Advances and down payments | 18 960.00 | | 18 960.00 | 18 960.00 |
BF Loans | 8 889.00 | | 8 889.00 | 8 889.00 |
BJ TOTAL (I) | 3 035 180.00 | 579 071.00 | 2 456 109.00 | 3 035 180.00 |
BT Goods | 191 804.00 | | 191 804.00 | 191 804.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 33 512.00 | | 33 512.00 | 33 512.00 |
BZ Other receivables | 15 159.00 | | 15 159.00 | 15 159.00 |
CD Marketable securities | 25 079.00 | | 25 079.00 | 25 079.00 |
CF Cash and cash equivalents | 29 279.00 | | 29 279.00 | 29 279.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 296 044.00 | | 296 044.00 | 296 044.00 |
CO Grand total (0 to V) | 3 331 225.00 | 579 071.00 | 2 752 153.00 | 3 331 225.00 |
CS Evaluated investments - equity method | 809 116.00 | | 809 116.00 | 809 116.00 |
CX Development or Research and Development Expenses | 3 948.00 | 78.00 | 3 870.00 | 3 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 116.00 | 846 116.00 | | 846 116.00 |
DD Legal reserve (1) | 79 061.00 | 3 700.00 | | 79 061.00 |
DG Other reserves | 137 533.00 | 137 533.00 | | 137 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 696.00 | 75 361.00 | | 114 696.00 |
DL TOTAL (I) | 1 177 406.00 | 1 062 710.00 | | 1 177 406.00 |
DU Loans and Debts from Credit Institutions (3) | 311 593.00 | 450 344.00 | | 311 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 152.00 | 1 016 866.00 | | 1 054 152.00 |
DX Trade payables and related accounts | 139 245.00 | 137 517.00 | | 139 245.00 |
DY Tax and social security liabilities | 45 070.00 | 31 824.00 | | 45 070.00 |
DZ Fixed asset liabilities and related accounts | 22 694.00 | 53 076.00 | | 22 694.00 |
EA Other liabilities | 242.00 | 1 102.00 | | 242.00 |
EB Prepaid income (2) | 1 750.00 | 7 750.00 | | 1 750.00 |
EC TOTAL (IV) | 1 574 747.00 | 1 698 479.00 | | 1 574 747.00 |
EE Grand total (I to V) | 2 752 153.00 | 2 761 189.00 | | 2 752 153.00 |
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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 | 2 952 746.00 | | 95 806.00 | 2 952 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 111.00 | 818 005.00 | |
I4 DECREASES Grand Total | | 23 372.00 | 3 035 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 649 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 261.00 | 563 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 000.00 | | 2 784.00 | 1 647 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 630.00 | | 89 074.00 | 496 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 116.00 | | | 809 116.00 |
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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 | 4 011.00 | 43 061.00 | | 4 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 78.00 | | |
PE DEPRECIATION Total including other intangible assets | | 892.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011.00 | 42 091.00 | | 4 011.00 |
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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 | 139 245.00 | 139 245.00 | | 139 245.00 |
8D Social Security and Other Social Organizations | 45 070.00 | 45 070.00 | | 45 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 694.00 | 22 694.00 | | 22 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UP Loans | 8 889.00 | | 8 889.00 | 8 889.00 |
UX Other trade receivables | 33 512.00 | 33 512.00 | | 33 512.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 310 679.00 | 146 795.00 | 163 884.00 | 310 679.00 |
VI Group and Associates | 1 054 152.00 | 1 054 152.00 | | 1 054 152.00 |
VK Loans repaid during the year | 102 975.00 | | | 102 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 159.00 | 15 159.00 | | 15 159.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 691.00 | 49 802.00 | 8 889.00 | 58 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 747.00 | 1 410 863.00 | 163 884.00 | 1 574 747.00 |
