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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 10 126.00 | 8 184.00 | 1 942.00 | 10 126.00 |
AT Other tangible assets | 136 118.00 | 107 256.00 | 28 861.00 | 136 118.00 |
BB Receivables related to investments | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 226 329.00 | 115 440.00 | 110 889.00 | 226 329.00 |
BT Goods | 105 282.00 | | 105 282.00 | 105 282.00 |
BX Customers and related accounts | 32 072.00 | | 32 072.00 | 32 072.00 |
BZ Other receivables | 13 906.00 | | 13 906.00 | 13 906.00 |
CD Marketable securities | 35 546.00 | | 35 546.00 | 35 546.00 |
CF Cash and cash equivalents | 76 131.00 | | 76 131.00 | 76 131.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 265 373.00 | | 265 373.00 | 265 373.00 |
CO Grand total (0 to V) | 491 702.00 | 115 440.00 | 376 262.00 | 491 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 457.00 | 24 696.00 | | 54 457.00 |
DL TOTAL (I) | 62 927.00 | 33 166.00 | | 62 927.00 |
DU Loans and Debts from Credit Institutions (3) | 20 703.00 | 30 218.00 | | 20 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 200.00 | 118 228.00 | | 140 200.00 |
DX Trade payables and related accounts | 84 013.00 | 42 800.00 | | 84 013.00 |
DY Tax and social security liabilities | 68 419.00 | 48 803.00 | | 68 419.00 |
EC TOTAL (IV) | 313 335.00 | 240 049.00 | | 313 335.00 |
EE Grand total (I to V) | 376 262.00 | 273 215.00 | | 376 262.00 |
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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 | 224 379.00 | | 1 950.00 | 224 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811.00 | |
I4 DECREASES Grand Total | | | 226 329.00 | |
IO DECREASES Total including other intangible assets | | | 79 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 273.00 | | | 79 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 294.00 | | 1 950.00 | 144 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | | 811.00 |
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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 | 107 407.00 | 8 033.00 | | 107 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 407.00 | 8 033.00 | | 107 407.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 84 013.00 | 84 013.00 | | 84 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 170.00 | 140 170.00 | | 140 170.00 |
UL Receivables related to investments | 515.00 | | | 515.00 |
UT Other financial assets | 296.00 | | | 296.00 |
UX Other trade receivables | 32 072.00 | | | 32 072.00 |
VH Loans with a maturity of more than one year at origin | 20 703.00 | 8 367.00 | 12 335.00 | 20 703.00 |
VK Loans repaid during the year | 9 515.00 | | | 9 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 906.00 | | | 13 906.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 225.00 | 48 414.00 | 811.00 | 49 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 335.00 | 300 999.00 | 12 335.00 | 313 335.00 |
