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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 425.00 | 325.00 | 750.00 |
AH Goodwill | 958 600.00 | | 958 600.00 | 958 600.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 1 907.00 | 14 192.00 | 16 100.00 |
AT Other tangible assets | 26 514.00 | 2 877.00 | 23 636.00 | 26 514.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 1 079 037.00 | 5 210.00 | 1 073 827.00 | 1 079 037.00 |
BT Goods | 76 215.00 | | 76 215.00 | 76 215.00 |
BX Customers and related accounts | 33 843.00 | | 33 843.00 | 33 843.00 |
BZ Other receivables | 6 143.00 | | 6 143.00 | 6 143.00 |
CF Cash and cash equivalents | 12 137.00 | | 12 137.00 | 12 137.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 133 615.00 | | 133 615.00 | 133 615.00 |
CO Grand total (0 to V) | 1 212 653.00 | 5 210.00 | 1 207 443.00 | 1 212 653.00 |
CU Other investments | 70 363.00 | | 70 363.00 | 70 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 397.00 | | | 49 397.00 |
DL TOTAL (I) | 74 397.00 | | | 74 397.00 |
DU Loans and Debts from Credit Institutions (3) | 942 367.00 | | | 942 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 620.00 | | | 43 620.00 |
DX Trade payables and related accounts | 119 608.00 | | | 119 608.00 |
DY Tax and social security liabilities | 25 949.00 | | | 25 949.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 133 045.00 | | | 1 133 045.00 |
EE Grand total (I to V) | 1 207 443.00 | | | 1 207 443.00 |
EG Accrued income and payables due within one year | 266 738.00 | | | 266 738.00 |
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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 | | 5 319.00 | 109.00 | |
PE DEPRECIATION Total including other intangible assets | | 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 894.00 | 109.00 | |
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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 | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 119 608.00 | 119 608.00 | | 119 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 668.00 | 42 668.00 | | 42 668.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 942 367.00 | 76 060.00 | 315 108.00 | 942 367.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 376 331.00 | | | 376 331.00 |
VS Prepaid expenses | 5 275.00 | | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 972.00 | 45 262.00 | 6 710.00 | 51 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 046.00 | 266 738.00 | 315 108.00 | 1 133 046.00 |
