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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18 126.00 | |
AP Buildings | | | 115 596.00 | |
AR Technical installations, industrial equipment and tools | | | 2 358.00 | |
AT Other tangible assets | | | 52 070.00 | |
BD Other fixed assets | | | 186.00 | |
BH Other financial assets | | | 24 273.00 | |
BJ TOTAL (I) | | | 212 611.00 | |
BT Goods | | | 355 670.00 | |
BX Customers and related accounts | | | 12 583.00 | |
BZ Other receivables | | | 46 895.00 | |
CD Marketable securities | | | 13 928.00 | |
CF Cash and cash equivalents | | | 1 306 094.00 | |
CJ TOTAL (II) | | | 1 735 170.00 | |
CO Grand total (0 to V) | | | 1 947 781.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 454 675.00 | 330 752.00 | | 454 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 962.00 | 123 923.00 | | 240 962.00 |
DL TOTAL (I) | 737 560.00 | 496 598.00 | | 737 560.00 |
DU Loans and Debts from Credit Institutions (3) | 526 832.00 | 183 622.00 | | 526 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 284.00 | 337 038.00 | | 372 284.00 |
DX Trade payables and related accounts | 260 134.00 | 250 967.00 | | 260 134.00 |
DY Tax and social security liabilities | 50 970.00 | 36 411.00 | | 50 970.00 |
EC TOTAL (IV) | 1 210 221.00 | 808 038.00 | | 1 210 221.00 |
EE Grand total (I to V) | 1 947 781.00 | 1 304 637.00 | | 1 947 781.00 |
EG Accrued income and payables due within one year | 712 309.00 | 648 206.00 | | 712 309.00 |
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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 | 305 353.00 | 3 159.00 | | 305 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 371.00 | |
I4 DECREASES Grand Total | | | 308 512.00 | |
IO DECREASES Total including other intangible assets | | | 18 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 126.00 | | | 18 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 856.00 | 3 159.00 | | 245 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 371.00 | | | 41 371.00 |
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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 | 46 141.00 | 32 849.00 | 78 989.00 | 46 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 141.00 | 32 849.00 | 78 989.00 | 46 141.00 |
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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 | 260 134.00 | 260 134.00 | | 260 134.00 |
8C Staff and Related Accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
8D Social Security and Other Social Organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
UT Other financial assets | 24 273.00 | | 24 273.00 | 24 273.00 |
UX Other trade receivables | 12 583.00 | 12 583.00 | | 12 583.00 |
VB VAT | 33 269.00 | 33 269.00 | | 33 269.00 |
VH Loans with a maturity of more than one year at origin | 526 832.00 | 28 920.00 | 485 080.00 | 526 832.00 |
VI Group and Associates | 372 284.00 | 372 284.00 | | 372 284.00 |
VJ Loans taken out during the year | 367 000.00 | | | 367 000.00 |
VK Loans repaid during the year | 23 789.00 | | | 23 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 819.00 | 8 819.00 | | 8 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 626.00 | 13 626.00 | | 13 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 752.00 | 59 479.00 | 24 273.00 | 83 752.00 |
VW VAT | 35 378.00 | 35 378.00 | | 35 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 221.00 | 712 309.00 | 485 080.00 | 1 210 221.00 |
