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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 5 544.00 | 3 643.00 | 1 901.00 | 5 544.00 |
AT Other tangible assets | 72 405.00 | 60 917.00 | 11 487.00 | 72 405.00 |
BH Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
BJ TOTAL (I) | 272 293.00 | 69 482.00 | 202 810.00 | 272 293.00 |
BT Goods | 364 980.00 | 20 198.00 | 344 781.00 | 364 980.00 |
BX Customers and related accounts | 23 284.00 | | 23 284.00 | 23 284.00 |
BZ Other receivables | 85 701.00 | | 85 701.00 | 85 701.00 |
CD Marketable securities | 49 999.00 | | 49 999.00 | 49 999.00 |
CF Cash and cash equivalents | 78 560.00 | | 78 560.00 | 78 560.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 604 691.00 | 20 198.00 | 584 493.00 | 604 691.00 |
CO Grand total (0 to V) | 876 985.00 | 89 681.00 | 787 303.00 | 876 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DF Regulated reserves (1) | 204 407.00 | | | 204 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 626.00 | | | 74 626.00 |
DL TOTAL (I) | 315 333.00 | | | 315 333.00 |
DU Loans and Debts from Credit Institutions (3) | 90 089.00 | | | 90 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 834.00 | | | 18 834.00 |
DX Trade payables and related accounts | 264 317.00 | | | 264 317.00 |
DY Tax and social security liabilities | 98 728.00 | | | 98 728.00 |
EC TOTAL (IV) | 471 970.00 | | | 471 970.00 |
EE Grand total (I to V) | 787 303.00 | | | 787 303.00 |
EG Accrued income and payables due within one year | 391 970.00 | | | 391 970.00 |
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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 | 272 293.00 | | | 272 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 421.00 | |
I4 DECREASES Grand Total | | | 272 293.00 | |
IO DECREASES Total including other intangible assets | | | 184 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 922.00 | | | 184 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 950.00 | | | 77 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 421.00 | | | 9 421.00 |
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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 | 65 282.00 | 4 201.00 | | 65 282.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 360.00 | 4 201.00 | | 60 360.00 |
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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 | 264 317.00 | 264 317.00 | | 264 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 834.00 | 18 834.00 | | 18 834.00 |
VH Loans with a maturity of more than one year at origin | 90 090.00 | 10 090.00 | | 90 090.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 002.00 | | | 20 002.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 573.00 | 111 152.00 | 9 421.00 | 120 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 970.00 | 391 970.00 | | 471 970.00 |
