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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AH Goodwill | 281 214.00 | | 281 214.00 | 281 214.00 |
AR Technical installations, industrial equipment and tools | 3 363.00 | 3 363.00 | | 3 363.00 |
AT Other tangible assets | 17 274.00 | 2 228.00 | 15 045.00 | 17 274.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 307 779.00 | 9 312.00 | 298 467.00 | 307 779.00 |
BL Raw materials, supplies | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 407 157.00 | | 407 157.00 | 407 157.00 |
BZ Other receivables | 362 245.00 | | 362 245.00 | 362 245.00 |
CD Marketable securities | 40 000.00 | 104.00 | 39 896.00 | 40 000.00 |
CF Cash and cash equivalents | 4 076.00 | | 4 076.00 | 4 076.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 815 762.00 | 104.00 | 815 658.00 | 815 762.00 |
CO Grand total (0 to V) | 1 123 541.00 | 9 416.00 | 1 114 125.00 | 1 123 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 16 222.00 | | | 16 222.00 |
DH Retained earnings | 244 395.00 | | | 244 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 858.00 | | | 175 858.00 |
DL TOTAL (I) | 545 477.00 | | | 545 477.00 |
DU Loans and Debts from Credit Institutions (3) | 134 922.00 | | | 134 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 753.00 | | | 74 753.00 |
DX Trade payables and related accounts | 326 392.00 | | | 326 392.00 |
DY Tax and social security liabilities | 32 578.00 | | | 32 578.00 |
EC TOTAL (IV) | 568 647.00 | | | 568 647.00 |
EE Grand total (I to V) | 1 114 125.00 | | | 1 114 125.00 |
EG Accrued income and payables due within one year | 466 836.00 | | | 466 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 655.00 | | | 7 655.00 |
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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 | 323 649.00 | | | 323 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | | 307 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 508.00 | | | 36 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 989.00 | 5 848.00 | 18 245.00 | 17 989.00 |
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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 | 326 392.00 | 326 392.00 | | 326 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 753.00 | 74 753.00 | | 74 753.00 |
VG Loans with a maturity of up to one year at origin | 7 655.00 | 7 655.00 | | 7 655.00 |
VH Loans with a maturity of more than one year at origin | 127 267.00 | 25 457.00 | 95 823.00 | 127 267.00 |
VK Loans repaid during the year | 25 087.00 | | | 25 087.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 146.00 | 771 046.00 | 2 100.00 | 773 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 647.00 | 466 836.00 | 95 823.00 | 568 647.00 |
