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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 | 46 000.00 | 21 310.00 | 24 689.00 | 46 000.00 |
AH Goodwill | 461 034.00 | | 461 034.00 | 461 034.00 |
AR Technical installations, industrial equipment and tools | 68 601.00 | 36 458.00 | 32 143.00 | 68 601.00 |
AT Other tangible assets | 458 756.00 | 193 469.00 | 265 286.00 | 458 756.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 29 170.00 | | 29 170.00 | 29 170.00 |
BJ TOTAL (I) | 1 064 072.00 | 251 239.00 | 812 833.00 | 1 064 072.00 |
BL Raw materials, supplies | 731.00 | | 731.00 | 731.00 |
BT Goods | 9 392.00 | | 9 392.00 | 9 392.00 |
BZ Other receivables | 37 920.00 | | 37 920.00 | 37 920.00 |
CF Cash and cash equivalents | 15 007.00 | | 15 007.00 | 15 007.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 66 120.00 | | 66 120.00 | 66 120.00 |
CO Grand total (0 to V) | 1 130 193.00 | 251 239.00 | 878 954.00 | 1 130 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 73 995.00 | | | 73 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 176.00 | | | 9 176.00 |
DL TOTAL (I) | 179 971.00 | | | 179 971.00 |
DU Loans and Debts from Credit Institutions (3) | 409 450.00 | | | 409 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 047.00 | | | 151 047.00 |
DX Trade payables and related accounts | 78 173.00 | | | 78 173.00 |
DY Tax and social security liabilities | 60 311.00 | | | 60 311.00 |
EC TOTAL (IV) | 698 982.00 | | | 698 982.00 |
EE Grand total (I to V) | 878 954.00 | | | 878 954.00 |
EG Accrued income and payables due within one year | 454 660.00 | | | 454 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 226.00 | | | 26 226.00 |
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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 | 1 064 073.00 | | | 1 064 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 680.00 | |
I4 DECREASES Grand Total | | | 1 064 073.00 | |
IO DECREASES Total including other intangible assets | | | 507 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 034.00 | | | 507 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 358.00 | | | 527 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 680.00 | | | 29 680.00 |
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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 | 192 532.00 | 58 707.00 | | 192 532.00 |
PE DEPRECIATION Total including other intangible assets | 16 199.00 | 5 111.00 | | 16 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 332.00 | 53 596.00 | | 176 332.00 |
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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 | 78 173.00 | 78 173.00 | | 78 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 047.00 | 151 047.00 | | 151 047.00 |
VG Loans with a maturity of up to one year at origin | 26 226.00 | 26 226.00 | | 26 226.00 |
VH Loans with a maturity of more than one year at origin | 383 224.00 | 138 902.00 | 244 322.00 | 383 224.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 111 728.00 | | | 111 728.00 |
VS Prepaid expenses | 3 068.00 | | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 158.00 | 40 988.00 | 29 170.00 | 70 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 983.00 | 454 661.00 | 244 322.00 | 698 983.00 |
