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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AJ Other Intangible Assets | 4 606.00 | 2 269.00 | 2 337.00 | 4 606.00 |
AR Technical installations, industrial equipment and tools | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 176 415.00 | 67 755.00 | 108 660.00 | 176 415.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 1 517 100.00 | 70 866.00 | 1 446 234.00 | 1 517 100.00 |
BT Goods | 169 179.00 | | 169 179.00 | 169 179.00 |
BX Customers and related accounts | 55 205.00 | | 55 205.00 | 55 205.00 |
BZ Other receivables | 21 250.00 | | 21 250.00 | 21 250.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 231 403.00 | | 231 403.00 | 231 403.00 |
CH Prepaid expenses | 8 435.00 | | 8 435.00 | 8 435.00 |
CJ TOTAL (II) | 485 972.00 | | 485 972.00 | 485 972.00 |
CO Grand total (0 to V) | 2 003 072.00 | 70 866.00 | 1 932 206.00 | 2 003 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 89 878.00 | | 92 000.00 |
DG Other reserves | 114 030.00 | | | 114 030.00 |
DH Retained earnings | 575.00 | | | 575.00 |
DL TOTAL (I) | 1 126 605.00 | 1 009 878.00 | | 1 126 605.00 |
DU Loans and Debts from Credit Institutions (3) | 299 269.00 | 402 907.00 | | 299 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 571.00 | 144 085.00 | | 137 571.00 |
DX Trade payables and related accounts | 158 756.00 | 199 181.00 | | 158 756.00 |
DY Tax and social security liabilities | 50 323.00 | 29 650.00 | | 50 323.00 |
EC TOTAL (IV) | 645 919.00 | 775 823.00 | | 645 919.00 |
EE Grand total (I to V) | 1 932 206.00 | 1 902 428.00 | | 1 932 206.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 506.00 | 3 100.00 | | 1 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 43 479.00 | 27 561.00 | 174.00 | 43 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | 763.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 973.00 | 26 798.00 | 174.00 | 41 973.00 |
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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 | 158 756.00 | 158 756.00 | | 158 756.00 |
8D Social Security and Other Social Organizations | 50 323.00 | 50 323.00 | | 50 323.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 55 205.00 | 55 205.00 | | 55 205.00 |
VH Loans with a maturity of more than one year at origin | 299 269.00 | 84 555.00 | 214 714.00 | 299 269.00 |
VI Group and Associates | 137 571.00 | 137 571.00 | | 137 571.00 |
VK Loans repaid during the year | 103 638.00 | | | 103 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 251.00 | 21 251.00 | | 21 251.00 |
VS Prepaid expenses | 8 435.00 | 8 435.00 | | 8 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 128.00 | 84 891.00 | 237.00 | 85 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 918.00 | 431 204.00 | 214 714.00 | 645 918.00 |
