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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 280 000.00 | | 3 280 000.00 | 3 280 000.00 |
AP Buildings | 53 270.00 | 53 270.00 | | 53 270.00 |
AR Technical installations, industrial equipment and tools | 121 674.00 | 119 104.00 | 2 570.00 | 121 674.00 |
AT Other tangible assets | 108 590.00 | 75 234.00 | 33 357.00 | 108 590.00 |
BH Other financial assets | 49 929.00 | | 49 929.00 | 49 929.00 |
BJ TOTAL (I) | 3 613 741.00 | 247 608.00 | 3 366 133.00 | 3 613 741.00 |
BT Goods | 427 263.00 | | 427 263.00 | 427 263.00 |
BX Customers and related accounts | 106 984.00 | | 106 984.00 | 106 984.00 |
BZ Other receivables | 47 477.00 | | 47 477.00 | 47 477.00 |
CF Cash and cash equivalents | 167 092.00 | | 167 092.00 | 167 092.00 |
CH Prepaid expenses | 32 426.00 | | 32 426.00 | 32 426.00 |
CJ TOTAL (II) | 781 243.00 | | 781 243.00 | 781 243.00 |
CO Grand total (0 to V) | 4 394 985.00 | 247 608.00 | 4 147 377.00 | 4 394 985.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 27 000.00 | | 18 500.00 |
DB Share, merger, contribution premiums, etc. | 8 113.00 | 8 113.00 | | 8 113.00 |
DD Legal reserve (1) | 1 850.00 | 2 700.00 | | 1 850.00 |
DG Other reserves | 990 971.00 | 1 129 220.00 | | 990 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 204.00 | 247 401.00 | | 194 204.00 |
DL TOTAL (I) | 1 213 637.00 | 1 414 434.00 | | 1 213 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385 485.00 | 2 027 577.00 | | 2 385 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 237.00 | 31 389.00 | | 21 237.00 |
DX Trade payables and related accounts | 444 218.00 | 373 502.00 | | 444 218.00 |
DY Tax and social security liabilities | 82 799.00 | 120 816.00 | | 82 799.00 |
EC TOTAL (IV) | 2 933 739.00 | 2 553 283.00 | | 2 933 739.00 |
EE Grand total (I to V) | 4 147 377.00 | 3 967 717.00 | | 4 147 377.00 |
EG Accrued income and payables due within one year | 742 275.00 | 750 721.00 | | 742 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 628.00 | 102.00 | | 35 628.00 |
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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 | 3 528 167.00 | | 90 429.00 | 3 528 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 206.00 | |
I4 DECREASES Grand Total | | 4 855.00 | 3 613 741.00 | |
IO DECREASES Total including other intangible assets | | | 3 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 855.00 | 283 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215 000.00 | | 65 000.00 | 3 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 529.00 | | 10 861.00 | 277 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 638.00 | | 14 568.00 | 35 638.00 |
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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 | 241 540.00 | 10 923.00 | 4 855.00 | 241 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 540.00 | 10 923.00 | 4 855.00 | 241 540.00 |
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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 | 444 218.00 | 444 218.00 | | 444 218.00 |
8C Staff and Related Accounts | 29 401.00 | 29 401.00 | | 29 401.00 |
8D Social Security and Other Social Organizations | 29 641.00 | 29 641.00 | | 29 641.00 |
UT Other financial assets | 49 929.00 | | 49 929.00 | 49 929.00 |
UX Other trade receivables | 106 984.00 | 106 984.00 | | 106 984.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VB VAT | 14 932.00 | 14 932.00 | | 14 932.00 |
VG Loans with a maturity of up to one year at origin | 35 628.00 | 35 628.00 | | 35 628.00 |
VH Loans with a maturity of more than one year at origin | 2 349 857.00 | 158 393.00 | 777 899.00 | 2 349 857.00 |
VI Group and Associates | 21 237.00 | 21 237.00 | | 21 237.00 |
VJ Loans taken out during the year | 545 437.00 | | | 545 437.00 |
VK Loans repaid during the year | 223 054.00 | | | 223 054.00 |
VM Income taxes | 20 868.00 | 20 868.00 | | 20 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 835.00 | 21 835.00 | | 21 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 429.00 | 11 429.00 | | 11 429.00 |
VS Prepaid expenses | 32 426.00 | 32 426.00 | | 32 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 816.00 | 186 888.00 | 49 929.00 | 236 816.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 739.00 | 742 275.00 | 777 899.00 | 2 933 739.00 |
