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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 347 550.00 | | 347 550.00 | 347 550.00 |
AR Technical installations, industrial equipment and tools | 41 153.00 | 34 361.00 | 6 791.00 | 41 153.00 |
AT Other tangible assets | 118 928.00 | 65 409.00 | 53 518.00 | 118 928.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 508 709.00 | 100 561.00 | 408 148.00 | 508 709.00 |
BL Raw materials, supplies | 8 810.00 | | 8 810.00 | 8 810.00 |
BZ Other receivables | 9 907.00 | | 9 907.00 | 9 907.00 |
CF Cash and cash equivalents | 92 342.00 | | 92 342.00 | 92 342.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 112 208.00 | | 112 208.00 | 112 208.00 |
CO Grand total (0 to V) | 620 917.00 | 100 561.00 | 520 356.00 | 620 917.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 29 584.00 | | | 29 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 353.00 | | | 45 353.00 |
DL TOTAL (I) | 96 938.00 | | | 96 938.00 |
DU Loans and Debts from Credit Institutions (3) | 206 082.00 | | | 206 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 895.00 | | | 84 895.00 |
DX Trade payables and related accounts | 78 263.00 | | | 78 263.00 |
DY Tax and social security liabilities | 51 177.00 | | | 51 177.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 423 418.00 | | | 423 418.00 |
EE Grand total (I to V) | 520 356.00 | | | 520 356.00 |
EG Accrued income and payables due within one year | 313 377.00 | | | 313 377.00 |
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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 | 478 804.00 | | | 478 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 508 709.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 251.00 | | | 130 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 84 900.00 | 15 661.00 | | 84 900.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 110.00 | 15 661.00 | | 84 110.00 |
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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 | 78 263.00 | 78 263.00 | | 78 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 895.00 | 87 895.00 | | 87 895.00 |
VG Loans with a maturity of up to one year at origin | 206 083.00 | 96 042.00 | 110 040.00 | 206 083.00 |
VK Loans repaid during the year | 42 930.00 | | | 42 930.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 269.00 | 11 056.00 | 213.00 | 11 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 418.00 | 313 378.00 | 110 040.00 | 423 418.00 |
