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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 5 869.00 | 2 024.00 | 3 844.00 | 5 869.00 |
AT Other tangible assets | 69 362.00 | 17 738.00 | 51 623.00 | 69 362.00 |
BD Other fixed assets | 118 141.00 | | 118 141.00 | 118 141.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 980 961.00 | 21 132.00 | 959 829.00 | 980 961.00 |
BT Goods | 127 146.00 | 686.00 | 126 459.00 | 127 146.00 |
BX Customers and related accounts | 33 137.00 | | 33 137.00 | 33 137.00 |
BZ Other receivables | 7 837.00 | | 7 837.00 | 7 837.00 |
CF Cash and cash equivalents | 35 824.00 | | 35 824.00 | 35 824.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 204 565.00 | 686.00 | 203 878.00 | 204 565.00 |
CO Grand total (0 to V) | 1 185 526.00 | 21 819.00 | 1 163 707.00 | 1 185 526.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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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 | 189 357.00 | | | 189 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 984.00 | | | 111 984.00 |
DL TOTAL (I) | 356 342.00 | | | 356 342.00 |
DU Loans and Debts from Credit Institutions (3) | 616 399.00 | | | 616 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 640.00 | | | 105 640.00 |
DX Trade payables and related accounts | 64 335.00 | | | 64 335.00 |
DY Tax and social security liabilities | 20 989.00 | | | 20 989.00 |
EC TOTAL (IV) | 807 365.00 | | | 807 365.00 |
EE Grand total (I to V) | 1 163 707.00 | | | 1 163 707.00 |
EG Accrued income and payables due within one year | 259 011.00 | | | 259 011.00 |
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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 | 957 973.00 | | | 957 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 360.00 | |
I4 DECREASES Grand Total | | | 980 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369.00 | | | 1 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 943.00 | | | 69 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 661.00 | | | 101 661.00 |
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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 | 12 977.00 | 8 155.00 | | 12 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 217.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 825.00 | 7 938.00 | | 11 825.00 |
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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 | 64 336.00 | 64 336.00 | | 64 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 641.00 | 105 641.00 | | 105 641.00 |
VH Loans with a maturity of more than one year at origin | 616 399.00 | 68 045.00 | 258 193.00 | 616 399.00 |
VK Loans repaid during the year | 59 373.00 | | | 59 373.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 863.00 | 41 594.00 | 269.00 | 41 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 366.00 | 259 011.00 | 258 193.00 | 807 366.00 |
