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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 251.00 | | 235 251.00 | 235 251.00 |
AR Technical installations, industrial equipment and tools | 4 858.00 | 4 858.00 | | 4 858.00 |
AT Other tangible assets | 214 952.00 | 96 779.00 | 118 172.00 | 214 952.00 |
BH Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BJ TOTAL (I) | 460 305.00 | 101 637.00 | 358 667.00 | 460 305.00 |
BT Goods | 18 281.00 | | 18 281.00 | 18 281.00 |
BZ Other receivables | 59 336.00 | | 59 336.00 | 59 336.00 |
CF Cash and cash equivalents | 62 221.00 | | 62 221.00 | 62 221.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 145 192.00 | | 145 192.00 | 145 192.00 |
CO Grand total (0 to V) | 605 497.00 | 101 637.00 | 503 859.00 | 605 497.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 240.00 | 56 240.00 | | 56 240.00 |
DD Legal reserve (1) | 5 624.00 | 5 624.00 | | 5 624.00 |
DG Other reserves | 104 052.00 | 115 110.00 | | 104 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359.00 | -11 058.00 | | 3 359.00 |
DL TOTAL (I) | 169 275.00 | 165 916.00 | | 169 275.00 |
DU Loans and Debts from Credit Institutions (3) | 83 719.00 | 95 452.00 | | 83 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 095.00 | 183 684.00 | | 168 095.00 |
DX Trade payables and related accounts | 34 761.00 | 54 731.00 | | 34 761.00 |
DY Tax and social security liabilities | 48 007.00 | 46 314.00 | | 48 007.00 |
EC TOTAL (IV) | 334 583.00 | 380 183.00 | | 334 583.00 |
EE Grand total (I to V) | 503 859.00 | 546 100.00 | | 503 859.00 |
EG Accrued income and payables due within one year | 264 939.00 | 298 695.00 | | 264 939.00 |
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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 | 503 988.00 | | 2 149.00 | 503 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 243.00 | |
I4 DECREASES Grand Total | | 45 832.00 | 460 305.00 | |
IO DECREASES Total including other intangible assets | | | 235 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 832.00 | 219 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 252.00 | | | 235 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 493.00 | | 2 149.00 | 263 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243.00 | | | 5 243.00 |
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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 | 125 481.00 | 21 989.00 | 45 832.00 | 125 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 481.00 | 21 989.00 | 45 832.00 | 125 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 34 761.00 | 34 761.00 | | 34 761.00 |
8D Social Security and Other Social Organizations | 48 008.00 | 48 008.00 | | 48 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 074.00 | 168 074.00 | | 168 074.00 |
UT Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
UX Other trade receivables | 59 337.00 | 59 337.00 | | 59 337.00 |
VG Loans with a maturity of up to one year at origin | 83 720.00 | 14 076.00 | 57 443.00 | 83 720.00 |
VK Loans repaid during the year | 11 733.00 | | | 11 733.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 932.00 | 64 689.00 | 4 243.00 | 68 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 584.00 | 264 940.00 | 57 443.00 | 334 584.00 |
