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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 134.00 | | 68 134.00 | 68 134.00 |
AT Other tangible assets | 713 286.00 | 348 494.00 | 364 791.00 | 713 286.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 801 225.00 | 359 293.00 | 441 931.00 | 801 225.00 |
BT Goods | 120 092.00 | | 120 092.00 | 120 092.00 |
BX Customers and related accounts | 107 367.00 | 9 716.00 | 97 651.00 | 107 367.00 |
BZ Other receivables | 26 942.00 | | 26 942.00 | 26 942.00 |
CF Cash and cash equivalents | 42 841.00 | | 42 841.00 | 42 841.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 301 253.00 | 9 716.00 | 291 536.00 | 301 253.00 |
CO Grand total (0 to V) | 1 102 478.00 | 369 010.00 | 733 468.00 | 1 102 478.00 |
CU Other investments | 14 583.00 | 10 799.00 | 3 784.00 | 14 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DC Revaluation differences | 335 950.00 | 335 950.00 | | 335 950.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 22 231.00 | 22 231.00 | | 22 231.00 |
DH Retained earnings | -244 432.00 | -42 499.00 | | -244 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 900.00 | -201 933.00 | | 12 900.00 |
DJ Investment subsidies | 7 969.00 | 2 852.00 | | 7 969.00 |
DL TOTAL (I) | 211 619.00 | 193 602.00 | | 211 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 676.00 | 315 662.00 | | 302 676.00 |
DW Advances and down payments received on current orders | | 2 580.00 | | |
DX Trade payables and related accounts | 89 200.00 | 140 277.00 | | 89 200.00 |
EA Other liabilities | 129 971.00 | 151 188.00 | | 129 971.00 |
EC TOTAL (IV) | 521 848.00 | 609 708.00 | | 521 848.00 |
EE Grand total (I to V) | 733 468.00 | 803 310.00 | | 733 468.00 |
EG Accrued income and payables due within one year | 504 583.00 | 557 737.00 | | 504 583.00 |
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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 | 439 037.00 | | 362 190.00 | 439 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 861.00 | | | 4 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 221.00 | |
I4 DECREASES Grand Total | | 1.00 | 801 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 861.00 | |
IO DECREASES Total including other intangible assets | | | 77 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 713 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 857.00 | | | 77 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 123.00 | | 362 165.00 | 351 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 196.00 | | 25.00 | 5 196.00 |
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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 | 286 416.00 | 72 879.00 | 1.00 | 286 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 861.00 | | | 4 861.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | 918.00 | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 535.00 | 71 960.00 | 1.00 | 276 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 89 200.00 | 89 200.00 | | 89 200.00 |
8D Social Security and Other Social Organizations | 119 965.00 | 119 965.00 | | 119 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
UT Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
UX Other trade receivables | 107 368.00 | 107 368.00 | | 107 368.00 |
VH Loans with a maturity of more than one year at origin | 277 221.00 | 259 955.00 | 17 265.00 | 277 221.00 |
VI Group and Associates | 24 706.00 | 24 706.00 | | 24 706.00 |
VJ Loans taken out during the year | 9 950.00 | | | 9 950.00 |
VK Loans repaid during the year | 47 575.00 | | | 47 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 943.00 | 26 943.00 | | 26 943.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 540.00 | 138 320.00 | 5 221.00 | 143 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 849.00 | 504 584.00 | 17 265.00 | 521 849.00 |
