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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AH Goodwill | 1 339 000.00 | 19 564.00 | 1 319 435.00 | 1 339 000.00 |
AR Technical installations, industrial equipment and tools | 2 123.00 | 1 947.00 | 175.00 | 2 123.00 |
AT Other tangible assets | 237 602.00 | 142 558.00 | 95 043.00 | 237 602.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 1 590 515.00 | 165 930.00 | 1 424 584.00 | 1 590 515.00 |
BT Goods | 228 531.00 | | 228 531.00 | 228 531.00 |
BX Customers and related accounts | 27 248.00 | | 27 248.00 | 27 248.00 |
BZ Other receivables | 23 502.00 | | 23 502.00 | 23 502.00 |
CF Cash and cash equivalents | 64 820.00 | | 64 820.00 | 64 820.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 345 190.00 | | 345 190.00 | 345 190.00 |
CO Grand total (0 to V) | 1 935 706.00 | 165 930.00 | 1 769 775.00 | 1 935 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 7 440.00 | 3 784.00 | | 7 440.00 |
DH Retained earnings | 141 369.00 | 71 901.00 | | 141 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 244.00 | 73 124.00 | | 79 244.00 |
DL TOTAL (I) | 442 054.00 | 362 810.00 | | 442 054.00 |
DU Loans and Debts from Credit Institutions (3) | 439 070.00 | 510 482.00 | | 439 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 423.00 | 726 026.00 | | 680 423.00 |
DX Trade payables and related accounts | 174 122.00 | 141 880.00 | | 174 122.00 |
DY Tax and social security liabilities | 34 103.00 | 36 911.00 | | 34 103.00 |
EC TOTAL (IV) | 1 327 721.00 | 1 415 300.00 | | 1 327 721.00 |
EE Grand total (I to V) | 1 769 775.00 | 1 778 111.00 | | 1 769 775.00 |
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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 | 137 896.00 | 28 035.00 | | 137 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 805.00 | 24 701.00 | | 119 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 174 123.00 | 174 123.00 | | 174 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 326.00 | 680 326.00 | | 680 326.00 |
UT Other financial assets | 9 020.00 | | | 9 020.00 |
VH Loans with a maturity of more than one year at origin | 439 071.00 | 72 897.00 | 287 023.00 | 439 071.00 |
VK Loans repaid during the year | 71 295.00 | | | 71 295.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 859.00 | 51 839.00 | 9 020.00 | 60 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 721.00 | 961 547.00 | 287 023.00 | 1 327 721.00 |
