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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 | 2 690.00 | 45.00 | 2 645.00 | 2 690.00 |
AH Goodwill | 280 833.00 | | 280 833.00 | 280 833.00 |
AR Technical installations, industrial equipment and tools | 37 128.00 | 6 308.00 | 30 820.00 | 37 128.00 |
AT Other tangible assets | 58 478.00 | 9 627.00 | 48 851.00 | 58 478.00 |
BH Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
BJ TOTAL (I) | 392 189.00 | 15 980.00 | 376 209.00 | 392 189.00 |
BN Goods in progress | 21 184.00 | | 21 184.00 | 21 184.00 |
BT Goods | 237 666.00 | | 237 666.00 | 237 666.00 |
BX Customers and related accounts | 102 190.00 | 453.00 | 101 736.00 | 102 190.00 |
BZ Other receivables | 27 002.00 | | 27 002.00 | 27 002.00 |
CF Cash and cash equivalents | 54 902.00 | | 54 902.00 | 54 902.00 |
CH Prepaid expenses | 23 025.00 | | 23 025.00 | 23 025.00 |
CJ TOTAL (II) | 465 971.00 | 453.00 | 465 517.00 | 465 971.00 |
CO Grand total (0 to V) | 858 161.00 | 16 433.00 | 841 727.00 | 858 161.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 740.00 | | | 32 740.00 |
DL TOTAL (I) | 44 740.00 | | | 44 740.00 |
DU Loans and Debts from Credit Institutions (3) | 356 806.00 | | | 356 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 234.00 | | | 86 234.00 |
DX Trade payables and related accounts | 218 016.00 | | | 218 016.00 |
DY Tax and social security liabilities | 121 019.00 | | | 121 019.00 |
EA Other liabilities | 14 910.00 | | | 14 910.00 |
EC TOTAL (IV) | 796 987.00 | | | 796 987.00 |
EE Grand total (I to V) | 841 727.00 | | | 841 727.00 |
EG Accrued income and payables due within one year | 431 426.00 | | | 431 426.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 060.00 | |
I4 DECREASES Grand Total | | | 392 190.00 | |
IO DECREASES Total including other intangible assets | | | 283 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 607.00 | |
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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 | | 16 894.00 | 914.00 | |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 849.00 | 914.00 | |
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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 | 218 016.00 | 218 016.00 | | 218 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 145.00 | 33 145.00 | | 101 145.00 |
UT Other financial assets | 12 960.00 | | | 12 960.00 |
VH Loans with a maturity of more than one year at origin | 356 807.00 | 59 246.00 | 234 046.00 | 356 807.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 43 481.00 | | | 43 481.00 |
VS Prepaid expenses | 23 025.00 | | | 23 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 178.00 | 152 218.00 | 12 960.00 | 165 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 987.00 | 431 427.00 | 234 046.00 | 796 987.00 |
