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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 913 000.00 | | 913 000.00 | 913 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 88 294.00 | 49 555.00 | 38 739.00 | 88 294.00 |
BD Other fixed assets | 4 173.00 | | 4 173.00 | 4 173.00 |
BH Other financial assets | 52 667.00 | | 52 667.00 | 52 667.00 |
BJ TOTAL (I) | 1 058 989.00 | 50 411.00 | 1 008 579.00 | 1 058 989.00 |
BT Goods | 149 106.00 | 628.00 | 148 478.00 | 149 106.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 55 114.00 | | 55 114.00 | 55 114.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 236 181.00 | 628.00 | 235 553.00 | 236 181.00 |
CO Grand total (0 to V) | 1 295 170.00 | 51 039.00 | 1 244 131.00 | 1 295 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 27 445.00 | | | 27 445.00 |
DH Retained earnings | | -64 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 039.00 | 96 891.00 | | 83 039.00 |
DL TOTAL (I) | 159 984.00 | 76 945.00 | | 159 984.00 |
DU Loans and Debts from Credit Institutions (3) | 792 398.00 | 868 505.00 | | 792 398.00 |
DX Trade payables and related accounts | 89 852.00 | 98 416.00 | | 89 852.00 |
DY Tax and social security liabilities | 47 610.00 | 33 452.00 | | 47 610.00 |
EC TOTAL (IV) | 1 084 148.00 | 1 149 488.00 | | 1 084 148.00 |
EE Grand total (I to V) | 1 244 131.00 | 1 226 433.00 | | 1 244 131.00 |
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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 | 1 048 597.00 | | | 1 048 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 840.00 | |
I4 DECREASES Grand Total | | | 1 058 989.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 047.00 | | | 88 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 346.00 | | | 47 346.00 |
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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 | 32 711.00 | 17 700.00 | | 32 711.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 506.00 | 17 700.00 | | 32 506.00 |
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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 | 89 852.00 | 89 852.00 | | 89 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 287.00 | 154 287.00 | | 154 287.00 |
VH Loans with a maturity of more than one year at origin | 792 398.00 | 80 168.00 | 330 484.00 | 792 398.00 |
VK Loans repaid during the year | 75 671.00 | | | 75 671.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 628.00 | 31 961.00 | 52 667.00 | 84 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 148.00 | 371 917.00 | 330 484.00 | 1 084 148.00 |
