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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 827 208.00 | | 827 208.00 | 827 208.00 |
AP Buildings | 14 331.00 | 13 175.00 | 1 156.00 | 14 331.00 |
AR Technical installations, industrial equipment and tools | 3 992.00 | 2 006.00 | 1 986.00 | 3 992.00 |
AT Other tangible assets | 100 561.00 | 99 606.00 | 955.00 | 100 561.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 948 447.00 | 114 787.00 | 833 660.00 | 948 447.00 |
BT Goods | 119 647.00 | | 119 647.00 | 119 647.00 |
BX Customers and related accounts | 21 956.00 | | 21 956.00 | 21 956.00 |
BZ Other receivables | 7 812.00 | | 7 812.00 | 7 812.00 |
CF Cash and cash equivalents | 235 867.00 | | 235 867.00 | 235 867.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 388 506.00 | | 388 506.00 | 388 506.00 |
CO Grand total (0 to V) | 1 336 953.00 | 114 787.00 | 1 222 166.00 | 1 336 953.00 |
CU Other investments | 2 127.00 | | 2 127.00 | 2 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 210.00 | 37 210.00 | | 37 210.00 |
DD Legal reserve (1) | 3 721.00 | 3 721.00 | | 3 721.00 |
DG Other reserves | 378 986.00 | 312 028.00 | | 378 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 370.00 | 66 958.00 | | 115 370.00 |
DL TOTAL (I) | 535 286.00 | 419 917.00 | | 535 286.00 |
DU Loans and Debts from Credit Institutions (3) | 439 365.00 | 480 753.00 | | 439 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 305.00 | 100 191.00 | | 106 305.00 |
DX Trade payables and related accounts | 101 318.00 | 83 332.00 | | 101 318.00 |
DY Tax and social security liabilities | 39 442.00 | 35 180.00 | | 39 442.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 686 880.00 | 699 456.00 | | 686 880.00 |
EE Grand total (I to V) | 1 222 166.00 | 1 119 373.00 | | 1 222 166.00 |
EG Accrued income and payables due within one year | 289 223.00 | 260 091.00 | | 289 223.00 |
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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 | 947 483.00 | | 964.00 | 947 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355.00 | |
I4 DECREASES Grand Total | | | 948 447.00 | |
IO DECREASES Total including other intangible assets | | | 827 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 208.00 | | | 827 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 929.00 | | 956.00 | 117 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347.00 | | 8.00 | 2 347.00 |
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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 | 112 656.00 | 2 131.00 | | 112 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 657.00 | 2 130.00 | | 112 657.00 |
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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 | 101 318.00 | 101 318.00 | | 101 318.00 |
8D Social Security and Other Social Organizations | 39 442.00 | 39 442.00 | | 39 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 755.00 | 106 755.00 | | 106 755.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VG Loans with a maturity of up to one year at origin | 439 365.00 | 41 708.00 | 170 078.00 | 439 365.00 |
VS Prepaid expenses | 32 992.00 | 32 992.00 | | 32 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 220.00 | 32 992.00 | 228.00 | 33 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 880.00 | 289 223.00 | 170 078.00 | 686 880.00 |
