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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AR Technical installations, industrial equipment and tools | 4 488.00 | 4 134.00 | 354.00 | 4 488.00 |
AT Other tangible assets | 93 549.00 | 77 219.00 | 16 329.00 | 93 549.00 |
BD Other fixed assets | 128 928.00 | | 128 928.00 | 128 928.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 981 889.00 | 86 303.00 | 895 585.00 | 981 889.00 |
BT Goods | 119 762.00 | | 119 762.00 | 119 762.00 |
BX Customers and related accounts | 37 596.00 | | 37 596.00 | 37 596.00 |
BZ Other receivables | 8 697.00 | | 8 697.00 | 8 697.00 |
CF Cash and cash equivalents | 34 907.00 | | 34 907.00 | 34 907.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 203 218.00 | | 203 218.00 | 203 218.00 |
CO Grand total (0 to V) | 1 185 107.00 | 86 303.00 | 1 098 803.00 | 1 185 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 224 409.00 | | | 224 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 414.00 | | | 58 414.00 |
DL TOTAL (I) | 328 824.00 | | | 328 824.00 |
DU Loans and Debts from Credit Institutions (3) | 611 993.00 | | | 611 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 704.00 | | | 65 704.00 |
DX Trade payables and related accounts | 73 514.00 | | | 73 514.00 |
DY Tax and social security liabilities | 18 767.00 | | | 18 767.00 |
EC TOTAL (IV) | 769 979.00 | | | 769 979.00 |
EE Grand total (I to V) | 1 098 803.00 | | | 1 098 803.00 |
EG Accrued income and payables due within one year | 206 611.00 | | | 206 611.00 |
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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 | 999 944.00 | | | 999 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 901.00 | |
I4 DECREASES Grand Total | | | 981 889.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 044.00 | | | 97 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 951.00 | | | 150 951.00 |
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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 | 76 861.00 | 10 091.00 | 647.00 | 76 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 911.00 | 10 091.00 | 647.00 | 71 911.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 73 515.00 | 73 515.00 | | 73 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 274.00 | 65 274.00 | | 65 274.00 |
VH Loans with a maturity of more than one year at origin | 611 993.00 | 48 626.00 | 202 927.00 | 611 993.00 |
VJ Loans taken out during the year | 636 000.00 | | | 636 000.00 |
VK Loans repaid during the year | 259 269.00 | | | 259 269.00 |
VS Prepaid expenses | 2 254.00 | | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 521.00 | 48 548.00 | 2 973.00 | 51 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 980.00 | 206 612.00 | 202 927.00 | 769 980.00 |
