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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 370.00 | 495.00 | 1 865.00 |
AT Other tangible assets | 195 417.00 | 58 869.00 | 136 547.00 | 195 417.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 1 077 895.00 | 60 638.00 | 1 017 256.00 | 1 077 895.00 |
BT Goods | 172 392.00 | | 172 392.00 | 172 392.00 |
BX Customers and related accounts | 29 635.00 | | 29 635.00 | 29 635.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 65 793.00 | | 65 793.00 | 65 793.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 274 409.00 | | 274 409.00 | 274 409.00 |
CO Grand total (0 to V) | 1 352 304.00 | 60 638.00 | 1 291 665.00 | 1 352 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 47 817.00 | | | 47 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 070.00 | | | 100 070.00 |
DL TOTAL (I) | 442 887.00 | | | 442 887.00 |
DU Loans and Debts from Credit Institutions (3) | 525 383.00 | | | 525 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 300.00 | | | 114 300.00 |
DX Trade payables and related accounts | 116 006.00 | | | 116 006.00 |
DY Tax and social security liabilities | 77 182.00 | | | 77 182.00 |
EA Other liabilities | 15 905.00 | | | 15 905.00 |
EC TOTAL (IV) | 848 777.00 | | | 848 777.00 |
EE Grand total (I to V) | 1 291 665.00 | | | 1 291 665.00 |
EG Accrued income and payables due within one year | 405 811.00 | | | 405 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 1 076 843.00 | | | 1 076 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 213.00 | |
I4 DECREASES Grand Total | | | 1 077 895.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 585.00 | | | 196 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 858.00 | | | 4 858.00 |
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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 | 40 156.00 | 20 482.00 | | 40 156.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 757.00 | 20 482.00 | | 39 757.00 |
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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 | 116 007.00 | 116 007.00 | | 116 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 205.00 | 130 205.00 | | 130 205.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 525 348.00 | 82 382.00 | 324 092.00 | 525 348.00 |
VK Loans repaid during the year | 97 857.00 | | | 97 857.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 283.00 | 36 222.00 | 5 061.00 | 41 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 778.00 | 405 811.00 | 324 092.00 | 848 778.00 |
