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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 7 645.00 | 7 329.00 | 317.00 | 7 645.00 |
AR Technical installations, industrial equipment and tools | 244 858.00 | 25 330.00 | 219 528.00 | 244 858.00 |
AT Other tangible assets | 818 897.00 | 533 162.00 | 285 735.00 | 818 897.00 |
BH Other financial assets | 21 385.00 | | 21 385.00 | 21 385.00 |
BJ TOTAL (I) | 1 569 142.00 | 565 821.00 | 1 003 322.00 | 1 569 142.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 132 775.00 | | 1 132 775.00 | 1 132 775.00 |
BZ Other receivables | 219 594.00 | | 219 594.00 | 219 594.00 |
CF Cash and cash equivalents | 52 614.00 | | 52 614.00 | 52 614.00 |
CH Prepaid expenses | 33 242.00 | | 33 242.00 | 33 242.00 |
CJ TOTAL (II) | 1 440 225.00 | | 1 440 225.00 | 1 440 225.00 |
CO Grand total (0 to V) | 3 009 367.00 | 565 821.00 | 2 443 547.00 | 3 009 367.00 |
CP Shares due in less than one year | 21 385.00 | | | 21 385.00 |
CU Other investments | 423 000.00 | | 423 000.00 | 423 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 330.00 | 330.00 | | 330.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 97 985.00 | 93 884.00 | | 97 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 491.00 | 34 101.00 | | 7 491.00 |
DL TOTAL (I) | 419 306.00 | 441 815.00 | | 419 306.00 |
DU Loans and Debts from Credit Institutions (3) | 621 109.00 | 793 808.00 | | 621 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 271.00 | 130 213.00 | | 809 271.00 |
DX Trade payables and related accounts | 388 430.00 | 238 917.00 | | 388 430.00 |
DY Tax and social security liabilities | 189 868.00 | 137 808.00 | | 189 868.00 |
EA Other liabilities | 4 188.00 | 124 813.00 | | 4 188.00 |
EB Prepaid income (2) | 11 375.00 | | | 11 375.00 |
EC TOTAL (IV) | 2 024 241.00 | 1 425 558.00 | | 2 024 241.00 |
EE Grand total (I to V) | 2 443 547.00 | 1 867 373.00 | | 2 443 547.00 |
EG Accrued income and payables due within one year | 1 706 500.00 | 1 131 683.00 | | 1 706 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 652.00 | 177 211.00 | | 76 652.00 |
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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 | 1 590 213.00 | | 516 410.00 | 1 590 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 385.00 | |
I4 DECREASES Grand Total | | 537 480.00 | 1 569 142.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 480.00 | 1 071 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 471.00 | | 336 410.00 | 1 272 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 385.00 | | 180 000.00 | 264 385.00 |
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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 | 931 602.00 | 171 699.00 | 537 480.00 | 931 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 602.00 | 171 699.00 | 537 480.00 | 931 602.00 |
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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 | 388 430.00 | 388 430.00 | | 388 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
8L Deferred income | 11 375.00 | 11 375.00 | | 11 375.00 |
UT Other financial assets | 21 385.00 | 21 385.00 | | 21 385.00 |
UX Other trade receivables | 1 132 775.00 | 1 132 775.00 | | 1 132 775.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 127 540.00 | 127 540.00 | | 127 540.00 |
VC Group and associates | 85 467.00 | 85 467.00 | | 85 467.00 |
VG Loans with a maturity of up to one year at origin | 76 652.00 | 76 652.00 | | 76 652.00 |
VH Loans with a maturity of more than one year at origin | 544 458.00 | 226 717.00 | 317 741.00 | 544 458.00 |
VI Group and Associates | 809 271.00 | 809 271.00 | | 809 271.00 |
VJ Loans taken out during the year | 235 250.00 | | | 235 250.00 |
VK Loans repaid during the year | 287 285.00 | | | 287 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
VS Prepaid expenses | 33 242.00 | 33 242.00 | | 33 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 995.00 | 1 406 995.00 | | 1 406 995.00 |
VW VAT | 188 554.00 | 188 554.00 | | 188 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 241.00 | 1 706 500.00 | 317 741.00 | 2 024 241.00 |
