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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 6 004.00 | 5 740.00 | 264.00 | 6 004.00 |
AT Other tangible assets | 68 876.00 | 37 506.00 | 31 370.00 | 68 876.00 |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 983 235.00 | 43 896.00 | 939 339.00 | 983 235.00 |
BT Goods | 73 531.00 | | 73 531.00 | 73 531.00 |
BX Customers and related accounts | 24 353.00 | | 24 353.00 | 24 353.00 |
BZ Other receivables | 11 799.00 | | 11 799.00 | 11 799.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 112 586.00 | | 112 586.00 | 112 586.00 |
CO Grand total (0 to V) | 1 095 821.00 | 43 896.00 | 1 051 925.00 | 1 095 821.00 |
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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 |
DH Retained earnings | 101 157.00 | | | 101 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 243.00 | | | 26 243.00 |
DL TOTAL (I) | 182 400.00 | | | 182 400.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 503 889.00 | | | 503 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 272.00 | | | 292 272.00 |
DX Trade payables and related accounts | 61 023.00 | | | 61 023.00 |
DY Tax and social security liabilities | 12 339.00 | | | 12 339.00 |
EC TOTAL (IV) | 869 524.00 | | | 869 524.00 |
EE Grand total (I to V) | 1 051 925.00 | | | 1 051 925.00 |
EG Accrued income and payables due within one year | 447 818.00 | | | 447 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 409.00 | | | 15 409.00 |
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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 | 982 706.00 | | | 982 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705.00 | |
I4 DECREASES Grand Total | | | 983 235.00 | |
IO DECREASES Total including other intangible assets | | | 905 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 650.00 | | | 905 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 881.00 | | | 74 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 34 702.00 | 9 194.00 | | 34 702.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 052.00 | 9 194.00 | | 34 052.00 |
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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 | 61 024.00 | 61 024.00 | | 61 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 272.00 | 292 272.00 | | 292 272.00 |
UT Other financial assets | 2 705.00 | | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 15 409.00 | 15 409.00 | | 15 409.00 |
VH Loans with a maturity of more than one year at origin | 488 480.00 | 66 774.00 | 284 993.00 | 488 480.00 |
VK Loans repaid during the year | 65 030.00 | | | 65 030.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 977.00 | 38 272.00 | 2 705.00 | 40 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 525.00 | 447 818.00 | 284 993.00 | 869 525.00 |
