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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 664 744.00 | | 1 664 744.00 | 1 664 744.00 |
AN Land | 9 128.00 | 9 118.00 | 11.00 | 9 128.00 |
AR Technical installations, industrial equipment and tools | 5 631.00 | 3 947.00 | 1 685.00 | 5 631.00 |
AT Other tangible assets | 252 684.00 | 242 908.00 | 9 776.00 | 252 684.00 |
BD Other fixed assets | 20 567.00 | | 20 567.00 | 20 567.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 1 956 406.00 | 255 972.00 | 1 700 434.00 | 1 956 406.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BT Goods | 212 522.00 | | 212 522.00 | 212 522.00 |
BX Customers and related accounts | 34 944.00 | | 34 944.00 | 34 944.00 |
BZ Other receivables | 13 183.00 | | 13 183.00 | 13 183.00 |
CF Cash and cash equivalents | 190 244.00 | | 190 244.00 | 190 244.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 453 575.00 | | 453 575.00 | 453 575.00 |
CO Grand total (0 to V) | 2 409 981.00 | 255 972.00 | 2 154 008.00 | 2 409 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 332.00 | 124 066.00 | | 76 332.00 |
DL TOTAL (I) | 84 717.00 | 132 450.00 | | 84 717.00 |
DU Loans and Debts from Credit Institutions (3) | 143 546.00 | 207 122.00 | | 143 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 065.00 | 1 520 335.00 | | 1 621 065.00 |
DX Trade payables and related accounts | 229 273.00 | 200 601.00 | | 229 273.00 |
DY Tax and social security liabilities | 75 403.00 | 49 342.00 | | 75 403.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 2 069 291.00 | 1 977 403.00 | | 2 069 291.00 |
EE Grand total (I to V) | 2 154 008.00 | 2 109 854.00 | | 2 154 008.00 |
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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 | 1 951 658.00 | | 4 748.00 | 1 951 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 218.00 | |
I4 DECREASES Grand Total | | | 1 956 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 744.00 | | | 1 664 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 444.00 | | | 267 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 470.00 | | 4 748.00 | 19 470.00 |
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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 | 240 621.00 | 15 352.00 | | 240 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 621.00 | 15 352.00 | | 240 621.00 |
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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 | 229 273.00 | 229 273.00 | | 229 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696 472.00 | 1 696 472.00 | | 1 696 472.00 |
UT Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
VG Loans with a maturity of up to one year at origin | 143 546.00 | 65 255.00 | 78 291.00 | 143 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 126.00 | 48 126.00 | | 48 126.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 684.00 | 50 033.00 | 3 651.00 | 53 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 291.00 | 1 991 000.00 | 78 291.00 | 2 069 291.00 |
