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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 6 290.00 | 4 258.00 | 2 031.00 | 6 290.00 |
AT Other tangible assets | 66 518.00 | 59 768.00 | 6 749.00 | 66 518.00 |
BJ TOTAL (I) | 686 592.00 | 66 591.00 | 620 000.00 | 686 592.00 |
BT Goods | 57 454.00 | | 57 454.00 | 57 454.00 |
BX Customers and related accounts | 27 863.00 | | 27 863.00 | 27 863.00 |
BZ Other receivables | 9 914.00 | | 9 914.00 | 9 914.00 |
CD Marketable securities | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 322 813.00 | | 322 813.00 | 322 813.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 420 173.00 | | 420 173.00 | 420 173.00 |
CO Grand total (0 to V) | 1 106 765.00 | 66 591.00 | 1 040 174.00 | 1 106 765.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 11 143.00 | | | 11 143.00 |
DH Retained earnings | 211 732.00 | | | 211 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 263.00 | | | 60 263.00 |
DL TOTAL (I) | 449 140.00 | | | 449 140.00 |
DU Loans and Debts from Credit Institutions (3) | 258 050.00 | | | 258 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 957.00 | | | 248 957.00 |
DX Trade payables and related accounts | 69 561.00 | | | 69 561.00 |
DY Tax and social security liabilities | 14 464.00 | | | 14 464.00 |
EC TOTAL (IV) | 591 034.00 | | | 591 034.00 |
EE Grand total (I to V) | 1 040 174.00 | | | 1 040 174.00 |
EG Accrued income and payables due within one year | 382 381.00 | | | 382 381.00 |
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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 | 687 087.00 | | | 687 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 686 592.00 | |
IO DECREASES Total including other intangible assets | | | 612 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 564.00 | | | 612 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 808.00 | | | 72 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 63 081.00 | 3 511.00 | | 63 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 517.00 | 3 511.00 | | 60 517.00 |
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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 | 69 562.00 | 69 562.00 | | 69 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 957.00 | 248 957.00 | | 248 957.00 |
VH Loans with a maturity of more than one year at origin | 258 051.00 | 49 398.00 | 208 652.00 | 258 051.00 |
VK Loans repaid during the year | 47 042.00 | | | 47 042.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 483.00 | 39 483.00 | | 39 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 034.00 | 382 382.00 | 208 652.00 | 591 034.00 |
