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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 354 000.00 | | 1 354 000.00 | 1 354 000.00 |
AR Technical installations, industrial equipment and tools | 2 985.00 | 2 670.00 | 315.00 | 2 985.00 |
AT Other tangible assets | 53 189.00 | 19 397.00 | 33 793.00 | 53 189.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 13 774.00 | 1 893.00 | 11 881.00 | 13 774.00 |
BJ TOTAL (I) | 1 424 848.00 | 23 960.00 | 1 400 889.00 | 1 424 848.00 |
BT Goods | 153 408.00 | 1 982.00 | 151 426.00 | 153 408.00 |
BX Customers and related accounts | 43 278.00 | | 43 278.00 | 43 278.00 |
BZ Other receivables | 24 895.00 | | 24 895.00 | 24 895.00 |
CD Marketable securities | 80 380.00 | | 80 380.00 | 80 380.00 |
CF Cash and cash equivalents | 434 867.00 | | 434 867.00 | 434 867.00 |
CJ TOTAL (II) | 736 828.00 | 1 982.00 | 734 846.00 | 736 828.00 |
CO Grand total (0 to V) | 2 161 676.00 | 25 942.00 | 2 135 734.00 | 2 161 676.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 145 244.00 | 982 088.00 | | 1 145 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 299.00 | 202 156.00 | | 158 299.00 |
DL TOTAL (I) | 1 314 543.00 | 1 195 244.00 | | 1 314 543.00 |
DU Loans and Debts from Credit Institutions (3) | 487 765.00 | 574 111.00 | | 487 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 078.00 | 129 922.00 | | 79 078.00 |
DX Trade payables and related accounts | 180 712.00 | 148 753.00 | | 180 712.00 |
DY Tax and social security liabilities | 73 636.00 | 79 670.00 | | 73 636.00 |
EC TOTAL (IV) | 821 191.00 | 932 456.00 | | 821 191.00 |
EE Grand total (I to V) | 2 135 734.00 | 2 127 701.00 | | 2 135 734.00 |
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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 | 1 403 821.00 | | 21 027.00 | 1 403 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 674.00 | |
I4 DECREASES Grand Total | | | 1 424 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 354 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354 000.00 | | | 1 354 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 147.00 | | 21 027.00 | 35 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 674.00 | | | 14 674.00 |
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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 | 15 584.00 | 6 483.00 | 22 067.00 | 15 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 584.00 | 6 483.00 | 22 067.00 | 15 584.00 |
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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 | 180 712.00 | 180 712.00 | | 180 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 078.00 | 79 078.00 | | 79 078.00 |
UT Other financial assets | 13 774.00 | | 13 774.00 | 13 774.00 |
UX Other trade receivables | 43 278.00 | 43 278.00 | | 43 278.00 |
VH Loans with a maturity of more than one year at origin | 487 765.00 | 87 057.00 | 355 452.00 | 487 765.00 |
VK Loans repaid during the year | 86 346.00 | | | 86 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 636.00 | 73 636.00 | | 73 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 895.00 | 24 895.00 | | 24 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 946.00 | 68 172.00 | 13 774.00 | 81 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 191.00 | 420 483.00 | 355 452.00 | 821 191.00 |
