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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 936 665.00 | | 2 936 665.00 | 2 936 665.00 |
AN Land | 36 332.00 | | 36 332.00 | 36 332.00 |
AP Buildings | 2 421 034.00 | 2 220 110.00 | 200 923.00 | 2 421 034.00 |
AT Other tangible assets | 633 249.00 | 623 842.00 | 9 407.00 | 633 249.00 |
BJ TOTAL (I) | 6 027 282.00 | 2 843 953.00 | 3 183 329.00 | 6 027 282.00 |
BX Customers and related accounts | 5 151.00 | | 5 151.00 | 5 151.00 |
BZ Other receivables | 200 094.00 | | 200 094.00 | 200 094.00 |
CF Cash and cash equivalents | 1 945 187.00 | | 1 945 187.00 | 1 945 187.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 2 151 565.00 | | 2 151 565.00 | 2 151 565.00 |
CO Grand total (0 to V) | 8 178 847.00 | 2 843 953.00 | 5 334 894.00 | 8 178 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 775.00 | 1 703 775.00 | | 1 703 775.00 |
DD Legal reserve (1) | 170 377.00 | 170 377.00 | | 170 377.00 |
DH Retained earnings | 2 766 605.00 | 2 870 554.00 | | 2 766 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 444.00 | 146 051.00 | | 178 444.00 |
DL TOTAL (I) | 4 819 202.00 | 4 890 757.00 | | 4 819 202.00 |
DU Loans and Debts from Credit Institutions (3) | 337 658.00 | 437 108.00 | | 337 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 037.00 | | |
DW Advances and down payments received on current orders | 91 900.00 | 113 417.00 | | 91 900.00 |
DX Trade payables and related accounts | 15 348.00 | 14 546.00 | | 15 348.00 |
DY Tax and social security liabilities | 49 202.00 | 34 382.00 | | 49 202.00 |
EB Prepaid income (2) | 21 581.00 | 21 486.00 | | 21 581.00 |
EC TOTAL (IV) | 515 691.00 | 679 979.00 | | 515 691.00 |
EE Grand total (I to V) | 5 334 894.00 | 5 570 737.00 | | 5 334 894.00 |
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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 | 6 037 282.00 | | | 6 037 282.00 |
I4 DECREASES Grand Total | | 10 000.00 | 6 027 282.00 | |
IO DECREASES Total including other intangible assets | | | 2 936 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 3 090 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 936 665.00 | | | 2 936 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 617.00 | | | 3 100 617.00 |
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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 | 2 790 757.00 | 63 197.00 | 10 000.00 | 2 790 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 757.00 | 63 197.00 | 10 000.00 | 2 790 757.00 |
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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 | 15 348.00 | 15 348.00 | | 15 348.00 |
8E Income Taxes | 15 555.00 | 15 555.00 | | 15 555.00 |
8L Deferred income | 21 582.00 | 21 582.00 | | 21 582.00 |
UX Other trade receivables | 5 152.00 | | | 5 152.00 |
VB VAT | 757.00 | | | 757.00 |
VC Group and associates | 90 406.00 | | | 90 406.00 |
VH Loans with a maturity of more than one year at origin | 337 659.00 | 101 198.00 | 236 461.00 | 337 659.00 |
VI Group and Associates | 91 900.00 | 91 900.00 | | 91 900.00 |
VK Loans repaid during the year | 99 449.00 | | | 99 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 932.00 | | | 108 932.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 378.00 | 206 378.00 | | 206 378.00 |
VW VAT | 33 535.00 | 33 535.00 | | 33 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 692.00 | 279 231.00 | 236 461.00 | 515 692.00 |
