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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 91 469.00 | |
AJ Other Intangible Assets | | | 300.00 | |
AR Technical installations, industrial equipment and tools | | | 26 264.00 | |
AT Other tangible assets | | | 2 048.00 | |
BD Other fixed assets | | | 68 836.00 | |
BF Loans | | | 41 000.00 | |
BH Other financial assets | | | 7 655.00 | |
BJ TOTAL (I) | | | 237 636.00 | |
BT Goods | | | 57 777.00 | |
BV Advances and down payments on orders | | | 2 887.00 | |
BX Customers and related accounts | | | 5 934.00 | |
BZ Other receivables | | | 736 829.00 | |
CF Cash and cash equivalents | | | 415 348.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 218 774.00 | |
CO Grand total (0 to V) | | | 1 456 410.00 | |
CS Evaluated investments - equity method | | | 54.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 11 057.00 | 11 057.00 | | 11 057.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 384 011.00 | 333 416.00 | | 384 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 122.00 | 50 595.00 | | 44 122.00 |
DL TOTAL (I) | 447 990.00 | 403 868.00 | | 447 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 468.00 | 771 784.00 | | 874 468.00 |
DX Trade payables and related accounts | 51 250.00 | 59 225.00 | | 51 250.00 |
DY Tax and social security liabilities | 82 702.00 | 98 927.00 | | 82 702.00 |
EC TOTAL (IV) | 1 008 421.00 | 929 935.00 | | 1 008 421.00 |
EE Grand total (I to V) | 1 456 410.00 | 1 333 803.00 | | 1 456 410.00 |
EG Accrued income and payables due within one year | 1 008 421.00 | 929 935.00 | | 1 008 421.00 |
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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 | 450 849.00 | | 28 180.00 | 450 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 555.00 | |
I4 DECREASES Grand Total | | | 479 029.00 | |
IO DECREASES Total including other intangible assets | | | 91 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 769.00 | | | 91 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 715.00 | | 27 990.00 | 241 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 365.00 | | 190.00 | 117 365.00 |
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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 | 238 824.00 | 2 569.00 | | 238 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 824.00 | 2 569.00 | | 238 824.00 |
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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 | 51 250.00 | 51 250.00 | | 51 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 170.00 | 957 170.00 | | 957 170.00 |
UT Other financial assets | 48 665.00 | | 48 665.00 | 48 665.00 |
UX Other trade receivables | 742 764.00 | 742 764.00 | | 742 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 429.00 | 742 764.00 | 48 665.00 | 791 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 421.00 | 1 008 421.00 | | 1 008 421.00 |
