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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 555.00 | 17 555.00 | | 17 555.00 |
AH Goodwill | 597 809.00 | | 597 809.00 | 597 809.00 |
AJ Other Intangible Assets | 56 040.00 | 56 040.00 | | 56 040.00 |
AP Buildings | 250 502.00 | 246 209.00 | 4 293.00 | 250 502.00 |
AR Technical installations, industrial equipment and tools | 9 124.00 | 9 124.00 | | 9 124.00 |
AT Other tangible assets | 468 715.00 | 403 952.00 | 64 763.00 | 468 715.00 |
BH Other financial assets | 11 934.00 | | 11 934.00 | 11 934.00 |
BJ TOTAL (I) | 1 417 153.00 | 732 879.00 | 684 273.00 | 1 417 153.00 |
BT Goods | 736 497.00 | | 736 497.00 | 736 497.00 |
BX Customers and related accounts | 16 390.00 | | 16 390.00 | 16 390.00 |
BZ Other receivables | 105 528.00 | | 105 528.00 | 105 528.00 |
CF Cash and cash equivalents | 372 433.00 | | 372 433.00 | 372 433.00 |
CH Prepaid expenses | 13 121.00 | | 13 121.00 | 13 121.00 |
CJ TOTAL (II) | 1 243 970.00 | | 1 243 970.00 | 1 243 970.00 |
CO Grand total (0 to V) | 2 661 122.00 | 732 879.00 | 1 928 243.00 | 2 661 122.00 |
CP Shares due in less than one year | 11 934.00 | | | 11 934.00 |
CU Other investments | 5 474.00 | | 5 474.00 | 5 474.00 |
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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 |
DG Other reserves | 269 457.00 | 226 440.00 | | 269 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 369.00 | 93 017.00 | | 151 369.00 |
DL TOTAL (I) | 429 211.00 | 327 842.00 | | 429 211.00 |
DU Loans and Debts from Credit Institutions (3) | 382 947.00 | 251 689.00 | | 382 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 590.00 | 60 578.00 | | 111 590.00 |
DX Trade payables and related accounts | 256 155.00 | 159 720.00 | | 256 155.00 |
DY Tax and social security liabilities | 119 243.00 | 90 656.00 | | 119 243.00 |
EA Other liabilities | 629 098.00 | 844 372.00 | | 629 098.00 |
EC TOTAL (IV) | 1 499 032.00 | 1 407 015.00 | | 1 499 032.00 |
EE Grand total (I to V) | 1 928 243.00 | 1 734 857.00 | | 1 928 243.00 |
EG Accrued income and payables due within one year | 1 499 032.00 | 1 407 015.00 | | 1 499 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 194.00 | | |
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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 | 1 417 261.00 | | 18 051.00 | 1 417 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 555.00 | | | 17 555.00 |
I3 DECREASES Total Financial Fixed Assets | 5 314.00 | | 17 408.00 | 5 314.00 |
I4 DECREASES Grand Total | 18 160.00 | | 1 417 153.00 | 18 160.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 555.00 | |
IO DECREASES Total including other intangible assets | | | 653 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 846.00 | | 728 341.00 | 12 846.00 |
KD ACQUISITIONS Total including other intangible assets | 653 849.00 | | | 653 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 254.00 | | 17 933.00 | 723 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 603.00 | | 119.00 | 22 603.00 |
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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 | 711 522.00 | 21 357.00 | | 711 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 555.00 | | | 17 555.00 |
PE DEPRECIATION Total including other intangible assets | 56 040.00 | | | 56 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 927.00 | 21 357.00 | | 637 927.00 |
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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 | 256 155.00 | 256 155.00 | | 256 155.00 |
8C Staff and Related Accounts | 30 465.00 | 30 465.00 | | 30 465.00 |
8D Social Security and Other Social Organizations | 48 689.00 | 48 689.00 | | 48 689.00 |
8E Income Taxes | 4 753.00 | 4 753.00 | | 4 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 098.00 | 629 098.00 | | 629 098.00 |
UT Other financial assets | 11 934.00 | 11 934.00 | | 11 934.00 |
UX Other trade receivables | 16 390.00 | 16 390.00 | | 16 390.00 |
UY Staff and related accounts | 8 279.00 | 8 279.00 | | 8 279.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 350 562.00 | 350 562.00 | | 350 562.00 |
VH Loans with a maturity of more than one year at origin | 32 384.00 | 32 384.00 | | 32 384.00 |
VI Group and Associates | 111 590.00 | 111 590.00 | | 111 590.00 |
VJ Loans taken out during the year | 355 087.00 | | | 355 087.00 |
VP Miscellaneous | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 905.00 | 93 905.00 | | 93 905.00 |
VS Prepaid expenses | 13 121.00 | 13 121.00 | | 13 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 974.00 | 146 974.00 | | 146 974.00 |
VW VAT | 34 321.00 | 34 321.00 | | 34 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 032.00 | 1 499 032.00 | | 1 499 032.00 |
