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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 | 690.00 | 466.00 | 224.00 | 690.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 781.00 | 24.00 | 805.00 |
AT Other tangible assets | 7 199.00 | 4 289.00 | 2 911.00 | 7 199.00 |
BB Receivables related to investments | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 257 208.00 | 5 535.00 | 251 672.00 | 257 208.00 |
BT Goods | 437 664.00 | | 437 664.00 | 437 664.00 |
BZ Other receivables | 12 967.00 | | 12 967.00 | 12 967.00 |
CF Cash and cash equivalents | 22 218.00 | | 22 218.00 | 22 218.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 472 949.00 | | 472 949.00 | 472 949.00 |
CO Grand total (0 to V) | 730 156.00 | 5 535.00 | 724 621.00 | 730 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 96 371.00 | 30 837.00 | | 96 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 252.00 | 65 534.00 | | 74 252.00 |
DL TOTAL (I) | 445 623.00 | 371 371.00 | | 445 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 416.00 | 190 405.00 | | 184 416.00 |
DX Trade payables and related accounts | 68 783.00 | 30 826.00 | | 68 783.00 |
DY Tax and social security liabilities | 25 799.00 | 51 645.00 | | 25 799.00 |
EC TOTAL (IV) | 278 998.00 | 272 876.00 | | 278 998.00 |
EE Grand total (I to V) | 724 621.00 | 644 247.00 | | 724 621.00 |
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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 | 256 518.00 | | | 256 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 514.00 | |
I4 DECREASES Grand Total | | | 257 208.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 004.00 | | | 8 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 514.00 | | | 3 514.00 |
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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 | 4 144.00 | 1 391.00 | | 4 144.00 |
PE DEPRECIATION Total including other intangible assets | | 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144.00 | 925.00 | | 4 144.00 |
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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 | 68 783.00 | 68 783.00 | | 68 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 416.00 | 184 416.00 | | 184 416.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 462.00 | 13 067.00 | 3 395.00 | 16 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 998.00 | 278 998.00 | | 278 998.00 |
