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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AH Goodwill | 1 913 000.00 | | 1 913 000.00 | 1 913 000.00 |
AR Technical installations, industrial equipment and tools | 4 635.00 | 4 635.00 | | 4 635.00 |
AT Other tangible assets | 229 379.00 | 37 871.00 | 191 508.00 | 229 379.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 148 824.00 | 44 316.00 | 2 104 508.00 | 2 148 824.00 |
BT Goods | 175 276.00 | | 175 276.00 | 175 276.00 |
BX Customers and related accounts | 60 099.00 | | 60 099.00 | 60 099.00 |
BZ Other receivables | 28 353.00 | | 28 353.00 | 28 353.00 |
CD Marketable securities | 34 622.00 | | 34 622.00 | 34 622.00 |
CF Cash and cash equivalents | 161 270.00 | | 161 270.00 | 161 270.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 468 448.00 | | 468 448.00 | 468 448.00 |
CO Grand total (0 to V) | 2 617 272.00 | 44 316.00 | 2 572 956.00 | 2 617 272.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 612 774.00 | 431 483.00 | | 612 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 298.00 | 181 291.00 | | 156 298.00 |
DL TOTAL (I) | 879 072.00 | 722 774.00 | | 879 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 290.00 | 1 335 998.00 | | 1 222 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 715.00 | 161 197.00 | | 217 715.00 |
DX Trade payables and related accounts | 198 356.00 | 106 864.00 | | 198 356.00 |
DY Tax and social security liabilities | 55 524.00 | 88 152.00 | | 55 524.00 |
EC TOTAL (IV) | 1 693 884.00 | 1 692 211.00 | | 1 693 884.00 |
EE Grand total (I to V) | 2 572 956.00 | 2 414 985.00 | | 2 572 956.00 |
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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 | 2 032 784.00 | | | 2 032 784.00 |
I4 DECREASES Grand Total | | | 2 148 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 914 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 914 810.00 | | | 1 914 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 822.00 | | | 117 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 95 155.00 | 26 212.00 | 77 051.00 | 95 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 345.00 | 26 212.00 | 77 051.00 | 93 345.00 |
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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 | 198 356.00 | 198 356.00 | | 198 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 715.00 | 217 715.00 | | 217 715.00 |
VH Loans with a maturity of more than one year at origin | 1 222 290.00 | 182 685.00 | 621 083.00 | 1 222 290.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 163 554.00 | | | 163 554.00 |
VS Prepaid expenses | 8 829.00 | | | 8 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 281.00 | 97 281.00 | | 97 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 884.00 | 654 280.00 | 621 083.00 | 1 693 884.00 |
