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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 211 862.00 | 94 796.00 | 117 066.00 | 211 862.00 |
AT Other tangible assets | 345 820.00 | 166 915.00 | 178 904.00 | 345 820.00 |
BH Other financial assets | 26 361.00 | | 26 361.00 | 26 361.00 |
BJ TOTAL (I) | 1 284 044.00 | 261 711.00 | 1 022 332.00 | 1 284 044.00 |
BT Goods | 109 421.00 | | 109 421.00 | 109 421.00 |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 28 319.00 | | 28 319.00 | 28 319.00 |
CD Marketable securities | 170 569.00 | | 170 569.00 | 170 569.00 |
CF Cash and cash equivalents | 335 450.00 | | 335 450.00 | 335 450.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 645 559.00 | | 645 559.00 | 645 559.00 |
CO Grand total (0 to V) | 1 929 604.00 | 261 711.00 | 1 667 892.00 | 1 929 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 428.00 | | | 103 428.00 |
DB Share, merger, contribution premiums, etc. | 20 328.00 | | | 20 328.00 |
DD Legal reserve (1) | 10 343.00 | | | 10 343.00 |
DG Other reserves | 290 376.00 | | | 290 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 121.00 | | | 164 121.00 |
DL TOTAL (I) | 588 597.00 | | | 588 597.00 |
DU Loans and Debts from Credit Institutions (3) | 766 274.00 | | | 766 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 250.00 | | | 36 250.00 |
DX Trade payables and related accounts | 223 578.00 | | | 223 578.00 |
DY Tax and social security liabilities | 53 192.00 | | | 53 192.00 |
EC TOTAL (IV) | 1 079 295.00 | | | 1 079 295.00 |
EE Grand total (I to V) | 1 667 892.00 | | | 1 667 892.00 |
EG Accrued income and payables due within one year | 486 626.00 | | | 486 626.00 |
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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 | 1 286 810.00 | | 1 834.00 | 1 286 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 361.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 1 284 045.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 557 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 465.00 | | 819.00 | 561 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 346.00 | | 1 015.00 | 25 346.00 |
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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 | 172 334.00 | 91 123.00 | 1 745.00 | 172 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 334.00 | 91 123.00 | 1 745.00 | 172 334.00 |
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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 | 223 578.00 | 223 578.00 | | 223 578.00 |
8D Social Security and Other Social Organizations | 53 192.00 | 53 192.00 | | 53 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 250.00 | 36 250.00 | | 36 250.00 |
UT Other financial assets | 26 361.00 | | 26 361.00 | 26 361.00 |
UX Other trade receivables | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 766 275.00 | 173 606.00 | 592 669.00 | 766 275.00 |
VK Loans repaid during the year | 171 708.00 | | | 171 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 320.00 | 28 320.00 | | 28 320.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 480.00 | 30 119.00 | 26 361.00 | 56 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 295.00 | 486 626.00 | 592 669.00 | 1 079 295.00 |
