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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 | 3 677.00 | 1 225.00 | 2 451.00 | 3 677.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 7 170.00 | 1 410.00 | 5 759.00 | 7 170.00 |
AT Other tangible assets | 18 855.00 | 6 024.00 | 12 830.00 | 18 855.00 |
AV Fixed assets in progress | 12 657.00 | | 12 657.00 | 12 657.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 072 671.00 | 8 661.00 | 1 064 010.00 | 1 072 671.00 |
BT Goods | 111 882.00 | | 111 882.00 | 111 882.00 |
BX Customers and related accounts | 50 749.00 | | 50 749.00 | 50 749.00 |
BZ Other receivables | 12 968.00 | | 12 968.00 | 12 968.00 |
CF Cash and cash equivalents | 111 719.00 | | 111 719.00 | 111 719.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 288 254.00 | | 288 254.00 | 288 254.00 |
CO Grand total (0 to V) | 1 360 926.00 | 8 661.00 | 1 352 265.00 | 1 360 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 718.00 | | | 73 718.00 |
DL TOTAL (I) | 83 718.00 | | | 83 718.00 |
DU Loans and Debts from Credit Institutions (3) | 967 865.00 | | | 967 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 135 602.00 | | | 135 602.00 |
DY Tax and social security liabilities | 55 077.00 | | | 55 077.00 |
EC TOTAL (IV) | 1 268 546.00 | | | 1 268 546.00 |
EE Grand total (I to V) | 1 352 265.00 | | | 1 352 265.00 |
EG Accrued income and payables due within one year | 362 763.00 | | | 362 763.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 1 072 672.00 | |
IO DECREASES Total including other intangible assets | | | 3 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 682.00 | |
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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 | | 8 661.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 435.00 | | |
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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 | 135 603.00 | 135 603.00 | | 135 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 967 865.00 | 62 082.00 | 258 007.00 | 967 865.00 |
VJ Loans taken out during the year | 1 047 657.00 | | | 1 047 657.00 |
VK Loans repaid during the year | 80 280.00 | | | 80 280.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 813.00 | 64 653.00 | 160.00 | 64 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 546.00 | 362 763.00 | 258 007.00 | 1 268 546.00 |
