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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 37 524.00 | 9 507.00 | 28 017.00 | 37 524.00 |
AT Other tangible assets | 1 310 599.00 | 600 814.00 | 709 784.00 | 1 310 599.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 316.00 | | 16 316.00 | 16 316.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 2 785 574.00 | 610 321.00 | 2 175 252.00 | 2 785 574.00 |
BT Goods | 308 103.00 | | 308 103.00 | 308 103.00 |
BX Customers and related accounts | 114 177.00 | | 114 177.00 | 114 177.00 |
BZ Other receivables | 139 542.00 | | 139 542.00 | 139 542.00 |
CF Cash and cash equivalents | 377 144.00 | | 377 144.00 | 377 144.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 941 111.00 | | 941 111.00 | 941 111.00 |
CO Grand total (0 to V) | 3 726 685.00 | 610 321.00 | 3 116 364.00 | 3 726 685.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 050.00 | 247 050.00 | | 247 050.00 |
DB Share, merger, contribution premiums, etc. | 168 075.00 | 168 075.00 | | 168 075.00 |
DD Legal reserve (1) | 24 705.00 | 24 705.00 | | 24 705.00 |
DH Retained earnings | 751 327.00 | 600 844.00 | | 751 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 075.00 | 150 483.00 | | 226 075.00 |
DL TOTAL (I) | 1 417 233.00 | 1 191 157.00 | | 1 417 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 461.00 | 1 497 261.00 | | 1 261 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 270.00 | 16 389.00 | | 20 270.00 |
DX Trade payables and related accounts | 270 453.00 | 255 177.00 | | 270 453.00 |
DY Tax and social security liabilities | 133 945.00 | 120 502.00 | | 133 945.00 |
EA Other liabilities | 13 000.00 | 14 632.00 | | 13 000.00 |
EC TOTAL (IV) | 1 699 130.00 | 1 903 963.00 | | 1 699 130.00 |
EE Grand total (I to V) | 3 116 364.00 | 3 095 121.00 | | 3 116 364.00 |
EG Accrued income and payables due within one year | 676 413.00 | 643 018.00 | | 676 413.00 |
EI Including equity loans | 20 270.00 | | | 20 270.00 |
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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 | 2 740 400.00 | | 48 975.00 | 2 740 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 450.00 | |
I4 DECREASES Grand Total | | 3 801.00 | 2 785 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 801.00 | 1 348 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 000.00 | | | 1 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 000.00 | | 48 925.00 | 1 303 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | 50.00 | 17 400.00 |
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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 | 474 118.00 | 137 209.00 | 1 006.00 | 474 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 118.00 | 137 209.00 | 1 006.00 | 474 118.00 |
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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 | 270 453.00 | 270 453.00 | | 270 453.00 |
8C Staff and Related Accounts | 55 201.00 | 55 201.00 | | 55 201.00 |
8D Social Security and Other Social Organizations | 31 599.00 | 31 599.00 | | 31 599.00 |
8E Income Taxes | 36 867.00 | 36 867.00 | | 36 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
UX Other trade receivables | 114 177.00 | 114 177.00 | | 114 177.00 |
VB VAT | 58 846.00 | 58 846.00 | | 58 846.00 |
VH Loans with a maturity of more than one year at origin | 1 261 461.00 | 238 743.00 | 768 464.00 | 1 261 461.00 |
VI Group and Associates | 20 270.00 | 20 270.00 | | 20 270.00 |
VK Loans repaid during the year | 235 715.00 | | | 235 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 052.00 | 8 052.00 | | 8 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 696.00 | 80 696.00 | | 80 696.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 996.00 | 255 862.00 | 1 134.00 | 256 996.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 130.00 | 676 413.00 | 768 464.00 | 1 699 130.00 |
