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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 503 697.00 | 90 871.00 | 412 826.00 | 503 697.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 806.00 | 23 576.00 | 7 230.00 | 30 806.00 |
BB Receivables related to investments | 339 579.00 | | 339 579.00 | 339 579.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 874 357.00 | 114 447.00 | 759 910.00 | 874 357.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 612 566.00 | | 612 566.00 | 612 566.00 |
CD Marketable securities | 774 809.00 | | 774 809.00 | 774 809.00 |
CF Cash and cash equivalents | 527 990.00 | | 527 990.00 | 527 990.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 1 916 404.00 | | 1 916 404.00 | 1 916 404.00 |
CO Grand total (0 to V) | 2 790 762.00 | 114 447.00 | 2 676 314.00 | 2 790 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 372 384.00 | 1 286 004.00 | | 1 372 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 830.00 | 126 381.00 | | 388 830.00 |
DL TOTAL (I) | 2 201 214.00 | 1 852 384.00 | | 2 201 214.00 |
DU Loans and Debts from Credit Institutions (3) | 81 816.00 | 111 418.00 | | 81 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 746.00 | 116 720.00 | | 190 746.00 |
DX Trade payables and related accounts | 14 757.00 | 71 117.00 | | 14 757.00 |
DY Tax and social security liabilities | 184 066.00 | 129 978.00 | | 184 066.00 |
EA Other liabilities | 3 713.00 | | | 3 713.00 |
EC TOTAL (IV) | 475 100.00 | 429 234.00 | | 475 100.00 |
EE Grand total (I to V) | 2 676 314.00 | 2 281 618.00 | | 2 676 314.00 |
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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 | 1 303 686.00 | | | 1 303 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 854.00 | |
I4 DECREASES Grand Total | | | 874 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 835.00 | | | 842 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 850.00 | | | 360 850.00 |
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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 | 272 349.00 | 67 951.00 | 225 853.00 | 272 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 349.00 | 67 951.00 | 225 853.00 | 272 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 194 460.00 | 194 460.00 | | 194 460.00 |
UL Receivables related to investments | 335 629.00 | | | 335 629.00 |
VH Loans with a maturity of more than one year at origin | 81 816.00 | 30 184.00 | 51 632.00 | 81 816.00 |
VK Loans repaid during the year | 29 602.00 | | | 29 602.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 234.00 | 613 605.00 | 335 629.00 | 949 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 100.00 | 423 467.00 | 51 632.00 | 475 100.00 |
