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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 92 800.00 | | 92 800.00 | 92 800.00 |
AP Buildings | 259 480.00 | 171 257.00 | 88 223.00 | 259 480.00 |
AR Technical installations, industrial equipment and tools | 48 356.00 | 30 348.00 | 18 008.00 | 48 356.00 |
AT Other tangible assets | 3 707.00 | 2 549.00 | 1 156.00 | 3 707.00 |
BB Receivables related to investments | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 15 978.00 | | 15 978.00 | 15 978.00 |
BJ TOTAL (I) | 423 631.00 | 206 908.00 | 217 927.00 | 423 631.00 |
BX Customers and related accounts | 13 682.00 | | 13 682.00 | 13 682.00 |
BZ Other receivables | 124 957.00 | | 124 957.00 | 124 957.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 164 312.00 | | 164 312.00 | 164 312.00 |
CO Grand total (0 to V) | 578 143.00 | 205 905.00 | 372 238.00 | 578 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 157 903.00 | 163 134.00 | | 157 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 076.00 | -5 224.00 | | 26 076.00 |
DL TOTAL (I) | 191 777.00 | 166 906.00 | | 191 777.00 |
DR TOTAL (IV) | 191 777.00 | 166.00 | | 191 777.00 |
DU Loans and Debts from Credit Institutions (3) | 17 921.00 | 120 698.00 | | 17 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 020.00 | 5 037.00 | | 105 020.00 |
DX Trade payables and related accounts | 12 546.00 | 34 737.00 | | 12 546.00 |
DY Tax and social security liabilities | 2 051.00 | 14 347.00 | | 2 051.00 |
EC TOTAL (IV) | 2 051.00 | 14 347.00 | | 2 051.00 |
EE Grand total (I to V) | 372 238.00 | 384 404.00 | | 372 238.00 |
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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 | 423 739.00 | | 93.00 | 423 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 738.00 | |
I4 DECREASES Grand Total | | | 423 831.00 | |
IO DECREASES Total including other intangible assets | | | 94 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 550.00 | | | 94 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 543.00 | | | 311 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 646.00 | | 93.00 | 17 646.00 |
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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 | 183 058.00 | 22 847.00 | | 183 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 308.00 | 22 847.00 | | 181 308.00 |
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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 | 105 020.00 | 105 020.00 | | 105 020.00 |
8B Suppliers and Related Accounts | 12 546.00 | 12 546.00 | | 12 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 923.00 | 42 923.00 | | 42 923.00 |
UL Receivables related to investments | 1 760.00 | | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 17 140.00 | 9 693.00 | 7 447.00 | 17 140.00 |
VK Loans repaid during the year | 9 431.00 | | | 9 431.00 |
VS Prepaid expenses | 2 114.00 | | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 909.00 | 153 171.00 | 17 738.00 | 170 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 461.00 | 173 014.00 | 7 447.00 | 180 461.00 |
