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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 | 64 675.00 | 39 417.00 | 25 257.00 | 64 675.00 |
AH Goodwill | 818 511.00 | | 818 511.00 | 818 511.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 705.00 | 74.00 | 780.00 |
AT Other tangible assets | 39 465.00 | 39 260.00 | 205.00 | 39 465.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 926 599.00 | 79 383.00 | 847 215.00 | 926 599.00 |
BT Goods | 50 385.00 | | 50 385.00 | 50 385.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 34 666.00 | 8 799.00 | 25 866.00 | 34 666.00 |
BZ Other receivables | 9 791.00 | | 9 791.00 | 9 791.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 106 211.00 | 8 799.00 | 97 412.00 | 106 211.00 |
CO Grand total (0 to V) | 1 032 810.00 | 88 182.00 | 944 627.00 | 1 032 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 203 332.00 | | | 203 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 205.00 | | | 16 205.00 |
DL TOTAL (I) | 384 537.00 | | | 384 537.00 |
DU Loans and Debts from Credit Institutions (3) | 106 166.00 | | | 106 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 474.00 | | | 311 474.00 |
DX Trade payables and related accounts | 95 459.00 | | | 95 459.00 |
DY Tax and social security liabilities | 45 832.00 | | | 45 832.00 |
EA Other liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 560 089.00 | | | 560 089.00 |
EE Grand total (I to V) | 944 627.00 | | | 944 627.00 |
EG Accrued income and payables due within one year | 552 919.00 | | | 552 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 481.00 | | | 93 481.00 |
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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 | 913 439.00 | | | 913 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | | 926 599.00 | |
IO DECREASES Total including other intangible assets | | | 883 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 027.00 | | | 870 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 245.00 | | | 40 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 62 411.00 | 16 972.00 | | 62 411.00 |
PE DEPRECIATION Total including other intangible assets | 26 220.00 | 13 198.00 | | 26 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 191.00 | 3 775.00 | | 36 191.00 |
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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 | 95 460.00 | 95 460.00 | | 95 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 631.00 | 312 631.00 | | 312 631.00 |
VG Loans with a maturity of up to one year at origin | 93 482.00 | 93 482.00 | | 93 482.00 |
VH Loans with a maturity of more than one year at origin | 12 685.00 | 5 515.00 | 7 170.00 | 12 685.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 12 268.00 | | | 12 268.00 |
VS Prepaid expenses | 9 480.00 | | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 104.00 | 53 937.00 | 3 167.00 | 57 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 090.00 | 552 920.00 | 7 170.00 | 560 090.00 |
