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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AH Goodwill | 904 300.00 | | 904 300.00 | 904 300.00 |
AR Technical installations, industrial equipment and tools | 7 908.00 | 7 229.00 | 679.00 | 7 908.00 |
AT Other tangible assets | 61 765.00 | 55 565.00 | 6 201.00 | 61 765.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 981 827.00 | 64 902.00 | 916 926.00 | 981 827.00 |
BT Goods | 93 388.00 | | 93 388.00 | 93 388.00 |
BX Customers and related accounts | 15 375.00 | | 15 375.00 | 15 375.00 |
BZ Other receivables | 10 051.00 | | 10 051.00 | 10 051.00 |
CD Marketable securities | 63 578.00 | | 63 578.00 | 63 578.00 |
CF Cash and cash equivalents | 2 404.00 | | 2 404.00 | 2 404.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 186 889.00 | | 186 889.00 | 186 889.00 |
CO Grand total (0 to V) | 1 168 716.00 | 64 902.00 | 1 103 815.00 | 1 168 716.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 373 000.00 | 311 000.00 | | 373 000.00 |
DH Retained earnings | 131.00 | 563.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 572.00 | 61 568.00 | | 65 572.00 |
DL TOTAL (I) | 486 703.00 | 421 131.00 | | 486 703.00 |
DU Loans and Debts from Credit Institutions (3) | 378 786.00 | 378 585.00 | | 378 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 302.00 | 86 447.00 | | 90 302.00 |
DX Trade payables and related accounts | 54 974.00 | 76 088.00 | | 54 974.00 |
DY Tax and social security liabilities | 37 261.00 | 25 923.00 | | 37 261.00 |
EA Other liabilities | 55 789.00 | 114 541.00 | | 55 789.00 |
EC TOTAL (IV) | 617 112.00 | 681 582.00 | | 617 112.00 |
EE Grand total (I to V) | 1 103 815.00 | 1 102 713.00 | | 1 103 815.00 |
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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 | 992 696.00 | | | 992 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 746.00 | |
I4 DECREASES Grand Total | | | 981 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 556.00 | | | 5 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 094.00 | | | 77 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 746.00 | | | 5 746.00 |
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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 | 71 843.00 | 6 375.00 | 13 317.00 | 71 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 556.00 | | 3 448.00 | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 288.00 | 6 375.00 | 9 869.00 | 66 288.00 |
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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 | 54 974.00 | 54 974.00 | | 54 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 091.00 | 90 302.00 | | 146 091.00 |
VG Loans with a maturity of up to one year at origin | 4 252.00 | 4 252.00 | | 4 252.00 |
VH Loans with a maturity of more than one year at origin | 374 534.00 | 60 269.00 | 255 149.00 | 374 534.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 719.00 | 27 519.00 | 5 200.00 | 32 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 112.00 | 247 058.00 | 255 149.00 | 617 112.00 |
