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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 1 306 843.00 | | 1 306 843.00 | 1 306 843.00 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 971.00 | 965.00 | 1 936.00 |
AT Other tangible assets | 128 838.00 | 92 522.00 | 36 316.00 | 128 838.00 |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 1 465 032.00 | 93 843.00 | 1 371 189.00 | 1 465 032.00 |
BT Goods | 87 268.00 | | 87 268.00 | 87 268.00 |
BX Customers and related accounts | 25 977.00 | | 25 977.00 | 25 977.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CF Cash and cash equivalents | 35 485.00 | | 35 485.00 | 35 485.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 158 208.00 | | 158 208.00 | 158 208.00 |
CO Grand total (0 to V) | 1 623 241.00 | 93 843.00 | 1 529 397.00 | 1 623 241.00 |
CU Other investments | 23 447.00 | | 23 447.00 | 23 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 381 991.00 | | | 381 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 118.00 | | | 63 118.00 |
DL TOTAL (I) | 500 109.00 | | | 500 109.00 |
DU Loans and Debts from Credit Institutions (3) | 811 936.00 | | | 811 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 046.00 | | | 109 046.00 |
DX Trade payables and related accounts | 70 240.00 | | | 70 240.00 |
DY Tax and social security liabilities | 38 064.00 | | | 38 064.00 |
EC TOTAL (IV) | 1 029 288.00 | | | 1 029 288.00 |
EE Grand total (I to V) | 1 529 397.00 | | | 1 529 397.00 |
EG Accrued income and payables due within one year | 307 857.00 | | | 307 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 1 478 174.00 | | | 1 478 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 065.00 | |
I4 DECREASES Grand Total | | | 1 465 033.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 775.00 | | | 130 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 206.00 | | | 40 206.00 |
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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 | 81 202.00 | 12 642.00 | | 81 202.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 852.00 | 12 642.00 | | 80 852.00 |
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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 | 776.00 | 776.00 | | 776.00 |
8B Suppliers and Related Accounts | 70 240.00 | 70 240.00 | | 70 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 270.00 | 108 270.00 | | 108 270.00 |
UT Other financial assets | 3 617.00 | | | 3 617.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 811 805.00 | 90 374.00 | 387 811.00 | 811 805.00 |
VK Loans repaid during the year | 87 886.00 | | | 87 886.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 072.00 | 35 455.00 | 3 617.00 | 39 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 288.00 | 307 857.00 | 387 811.00 | 1 029 288.00 |
