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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 022 932.00 | | 1 022 932.00 | 1 022 932.00 |
AP Buildings | 279 132.00 | 253 886.00 | 25 245.00 | 279 132.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 6 770.00 | 449.00 | 7 219.00 |
AT Other tangible assets | 135 840.00 | 90 563.00 | 45 277.00 | 135 840.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 1 855 769.00 | 351 219.00 | 1 504 550.00 | 1 855 769.00 |
BT Goods | 344 111.00 | 4 046.00 | 340 065.00 | 344 111.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 33 273.00 | | 33 273.00 | 33 273.00 |
BZ Other receivables | 249 150.00 | | 249 150.00 | 249 150.00 |
CD Marketable securities | 3 814.00 | | 3 814.00 | 3 814.00 |
CF Cash and cash equivalents | 464 690.00 | | 464 690.00 | 464 690.00 |
CH Prepaid expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 1 101 605.00 | 4 046.00 | 1 097 559.00 | 1 101 605.00 |
CO Grand total (0 to V) | 2 957 374.00 | 355 265.00 | 2 602 109.00 | 2 957 374.00 |
CU Other investments | 396 963.00 | | 396 963.00 | 396 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 667.00 | 746 667.00 | | 746 667.00 |
DD Legal reserve (1) | 22 644.00 | 22 644.00 | | 22 644.00 |
DH Retained earnings | -81 997.00 | -161 441.00 | | -81 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 396.00 | 79 444.00 | | 147 396.00 |
DL TOTAL (I) | 834 711.00 | 687 314.00 | | 834 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 420.00 | 1 362 745.00 | | 1 241 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 459.00 | 106 862.00 | | 107 459.00 |
DX Trade payables and related accounts | 258 785.00 | 190 335.00 | | 258 785.00 |
DY Tax and social security liabilities | 159 733.00 | 145 924.00 | | 159 733.00 |
EA Other liabilities | | 1 459.00 | | |
EC TOTAL (IV) | 1 767 397.00 | 1 807 326.00 | | 1 767 397.00 |
EE Grand total (I to V) | 2 602 109.00 | 2 494 640.00 | | 2 602 109.00 |
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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 | 1 852 428.00 | | 4 397.00 | 1 852 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 646.00 | |
I4 DECREASES Grand Total | 1 057.00 | | 1 855 769.00 | 1 057.00 |
IO DECREASES Total including other intangible assets | | | 1 022 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 057.00 | | 422 190.00 | 1 057.00 |
KD ACQUISITIONS Total including other intangible assets | 1 022 932.00 | | | 1 022 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 527.00 | | 3 720.00 | 419 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 969.00 | | 677.00 | 409 969.00 |
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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 | 331 813.00 | 19 406.00 | | 331 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 813.00 | 19 406.00 | | 331 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 306.00 | 4 046.00 | 4 306.00 | 4 306.00 |
7B Total provisions for depreciation | 4 306.00 | 4 046.00 | 4 306.00 | 4 306.00 |
7C Grand total | 4 306.00 | 4 046.00 | 4 306.00 | 4 306.00 |
UE of which provisions and reversals: - Operating | | 4 046.00 | 4 306.00 | |
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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 | 897.00 | 897.00 | | 897.00 |
8B Suppliers and Related Accounts | 258 785.00 | 258 785.00 | | 258 785.00 |
8C Staff and Related Accounts | 66 232.00 | 66 232.00 | | 66 232.00 |
8D Social Security and Other Social Organizations | 33 853.00 | 33 853.00 | | 33 853.00 |
8E Income Taxes | 27 055.00 | 27 055.00 | | 27 055.00 |
UX Other trade receivables | 33 273.00 | 33 273.00 | | 33 273.00 |
VB VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VC Group and associates | 112 661.00 | 112 661.00 | | 112 661.00 |
VH Loans with a maturity of more than one year at origin | 1 241 420.00 | 122 789.00 | 636 528.00 | 1 241 420.00 |
VI Group and Associates | 106 562.00 | 106 562.00 | | 106 562.00 |
VK Loans repaid during the year | 121 325.00 | | | 121 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 722.00 | 11 722.00 | | 11 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 343.00 | 132 343.00 | | 132 343.00 |
VS Prepaid expenses | 6 258.00 | 6 258.00 | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 681.00 | 288 681.00 | | 288 681.00 |
VW VAT | 20 871.00 | 20 871.00 | | 20 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 397.00 | 648 766.00 | 636 528.00 | 1 767 397.00 |
