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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 | 1 115.00 | 599.00 | 515.00 | 1 115.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 1 048.00 | 1 831.00 | 2 880.00 |
AT Other tangible assets | 52 628.00 | 18 201.00 | 34 426.00 | 52 628.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 733 343.00 | 19 848.00 | 713 494.00 | 733 343.00 |
BT Goods | 64 612.00 | | 64 612.00 | 64 612.00 |
BX Customers and related accounts | 7 719.00 | | 7 719.00 | 7 719.00 |
BZ Other receivables | 18 555.00 | | 18 555.00 | 18 555.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 27 896.00 | | 27 896.00 | 27 896.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 160 397.00 | | 160 397.00 | 160 397.00 |
CO Grand total (0 to V) | 893 740.00 | 19 848.00 | 873 892.00 | 893 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 596.00 | | | -12 596.00 |
DL TOTAL (I) | 57 403.00 | | | 57 403.00 |
DU Loans and Debts from Credit Institutions (3) | 618 216.00 | | | 618 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 463.00 | | | 99 463.00 |
DX Trade payables and related accounts | 69 099.00 | | | 69 099.00 |
DY Tax and social security liabilities | 29 709.00 | | | 29 709.00 |
EC TOTAL (IV) | 816 489.00 | | | 816 489.00 |
EE Grand total (I to V) | 873 892.00 | | | 873 892.00 |
EG Accrued income and payables due within one year | 250 760.00 | | | 250 760.00 |
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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 | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 733 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 508.00 | |
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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 | | 19 849.00 | | |
PE DEPRECIATION Total including other intangible assets | | 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 249.00 | | |
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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 | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 69 099.00 | 69 099.00 | | 69 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
VH Loans with a maturity of more than one year at origin | 618 216.00 | 52 487.00 | 217 176.00 | 618 216.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 51 784.00 | | | 51 784.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 889.00 | 27 889.00 | 1 000.00 | 28 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 489.00 | 250 760.00 | 217 176.00 | 816 489.00 |
