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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 | 664.00 | 664.00 | | 664.00 |
AH Goodwill | 1 561 920.00 | | 1 561 920.00 | 1 561 920.00 |
AN Land | 5 667.00 | 5 667.00 | | 5 667.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 614.00 | 655.00 | 1 270.00 |
AT Other tangible assets | 355 360.00 | 201 651.00 | 153 709.00 | 355 360.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 1 925 348.00 | 208 597.00 | 1 716 751.00 | 1 925 348.00 |
BT Goods | 266 345.00 | | 266 345.00 | 266 345.00 |
BX Customers and related accounts | 54 594.00 | | 54 594.00 | 54 594.00 |
BZ Other receivables | 56 007.00 | | 56 007.00 | 56 007.00 |
CF Cash and cash equivalents | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 381 739.00 | | 381 739.00 | 381 739.00 |
CO Grand total (0 to V) | 2 307 087.00 | 208 597.00 | 2 098 490.00 | 2 307 087.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 196 321.00 | | | 196 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 828.00 | | | 77 828.00 |
DL TOTAL (I) | 384 150.00 | | | 384 150.00 |
DU Loans and Debts from Credit Institutions (3) | 724 474.00 | | | 724 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 168.00 | | | 719 168.00 |
DX Trade payables and related accounts | 195 938.00 | | | 195 938.00 |
DY Tax and social security liabilities | 74 759.00 | | | 74 759.00 |
EC TOTAL (IV) | 1 714 340.00 | | | 1 714 340.00 |
EE Grand total (I to V) | 2 098 490.00 | | | 2 098 490.00 |
EG Accrued income and payables due within one year | 531 287.00 | | | 531 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 986.00 | | | 20 986.00 |
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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 | 1 922 825.00 | 2 913.00 | | 1 922 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 467.00 | |
I4 DECREASES Grand Total | | 390.00 | 1 925 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 562 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562 584.00 | | | 1 562 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 544.00 | 2 753.00 | | 359 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | 160.00 | | 697.00 |
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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 | 173 066.00 | 35 531.00 | | 173 066.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 402.00 | 35 531.00 | | 172 402.00 |
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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 | 600 000.00 | | 112 500.00 | 600 000.00 |
8B Suppliers and Related Accounts | 195 938.00 | 195 938.00 | | 195 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 168.00 | 119 168.00 | | 119 168.00 |
UT Other financial assets | 465.00 | | | 465.00 |
VG Loans with a maturity of up to one year at origin | 20 986.00 | 20 986.00 | | 20 986.00 |
VH Loans with a maturity of more than one year at origin | 703 488.00 | 120 435.00 | 513 358.00 | 703 488.00 |
VK Loans repaid during the year | 116 607.00 | | | 116 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 067.00 | 110 602.00 | 465.00 | 111 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 340.00 | 531 287.00 | 625 858.00 | 1 714 340.00 |
