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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 59 756.00 | 56 347.00 | 3 409.00 | 59 756.00 |
AT Other tangible assets | 35 637.00 | 28 566.00 | 7 070.00 | 35 637.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 618 070.00 | 86 103.00 | 531 967.00 | 618 070.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BT Goods | | | | |
BZ Other receivables | 21 131.00 | | 21 131.00 | 21 131.00 |
CF Cash and cash equivalents | 79 215.00 | | 79 215.00 | 79 215.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 106 035.00 | | 106 035.00 | 106 035.00 |
CO Grand total (0 to V) | 724 106.00 | 86 103.00 | 638 002.00 | 724 106.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DG Other reserves | 19 060.00 | 19 557.00 | | 19 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 104.00 | -497.00 | | 51 104.00 |
DL TOTAL (I) | 91 194.00 | 40 090.00 | | 91 194.00 |
DU Loans and Debts from Credit Institutions (3) | 217 338.00 | 286 227.00 | | 217 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 813.00 | 282 041.00 | | 241 813.00 |
DX Trade payables and related accounts | 33 209.00 | 19 725.00 | | 33 209.00 |
DY Tax and social security liabilities | 54 025.00 | 53 702.00 | | 54 025.00 |
EA Other liabilities | 421.00 | 416.00 | | 421.00 |
EC TOTAL (IV) | 546 808.00 | 642 113.00 | | 546 808.00 |
EE Grand total (I to V) | 638 002.00 | 682 203.00 | | 638 002.00 |
EG Accrued income and payables due within one year | 400 201.00 | 424 903.00 | | 400 201.00 |
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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 | 617 944.00 | | 1 476.00 | 617 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 487.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 618 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 95 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 267.00 | | 1 476.00 | 95 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 487.00 | | | 11 487.00 |
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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 | 78 355.00 | 9 098.00 | 1 350.00 | 78 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 165.00 | 9 098.00 | 1 350.00 | 77 165.00 |
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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 | 33 209.00 | 33 209.00 | | 33 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 234.00 | 242 234.00 | | 242 234.00 |
VH Loans with a maturity of more than one year at origin | 217 338.00 | 70 732.00 | 146 606.00 | 217 338.00 |
VK Loans repaid during the year | 68 861.00 | | | 68 861.00 |
VS Prepaid expenses | 4 178.00 | | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 796.00 | 25 309.00 | 2 487.00 | 27 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 808.00 | 400 201.00 | 146 606.00 | 546 808.00 |
