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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 292.00 | 542.00 | 749.00 | 1 292.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 570.00 | 319.00 | 890.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AT Other tangible assets | 11 619.00 | 3 907.00 | 7 711.00 | 11 619.00 |
BH Other financial assets | 8 912.00 | | 8 912.00 | 8 912.00 |
BJ TOTAL (I) | 502 713.00 | 5 020.00 | 497 693.00 | 502 713.00 |
BT Goods | 38 083.00 | | 38 083.00 | 38 083.00 |
BX Customers and related accounts | 13 092.00 | | 13 092.00 | 13 092.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 38 558.00 | | 38 558.00 | 38 558.00 |
CH Prepaid expenses | 9 280.00 | | 9 280.00 | 9 280.00 |
CJ TOTAL (II) | 102 406.00 | | 102 406.00 | 102 406.00 |
CO Grand total (0 to V) | 605 120.00 | 5 020.00 | 600 099.00 | 605 120.00 |
CR Shares due in more than one year | 6 840.00 | | | 6 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 191.00 | | | 2 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 213.00 | | | 47 213.00 |
DL TOTAL (I) | 51 054.00 | | | 51 054.00 |
DU Loans and Debts from Credit Institutions (3) | 421 865.00 | | | 421 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 845.00 | | | 71 845.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 32 440.00 | | | 32 440.00 |
DY Tax and social security liabilities | 22 702.00 | | | 22 702.00 |
EC TOTAL (IV) | 549 045.00 | | | 549 045.00 |
EE Grand total (I to V) | 600 099.00 | | | 600 099.00 |
EG Accrued income and payables due within one year | 106 669.00 | | | 106 669.00 |
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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 | 501 050.00 | | | 501 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 292.00 | | | 1 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 912.00 | |
I4 DECREASES Grand Total | | | 502 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 292.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 955.00 | | | 9 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 912.00 | | | 8 912.00 |
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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 | 2 508.00 | 2 762.00 | 250.00 | 2 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270.00 | 273.00 | | 270.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 297.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965.00 | 2 192.00 | 250.00 | 1 965.00 |
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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 | 32 441.00 | 32 441.00 | | 32 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 845.00 | 12 000.00 | 59 845.00 | 71 845.00 |
UT Other financial assets | 8 912.00 | | | 8 912.00 |
VH Loans with a maturity of more than one year at origin | 421 865.00 | 39 527.00 | 162 229.00 | 421 865.00 |
VK Loans repaid during the year | 38 560.00 | | | 38 560.00 |
VS Prepaid expenses | 9 281.00 | | | 9 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 677.00 | 18 925.00 | 15 752.00 | 34 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 853.00 | 106 670.00 | 222 074.00 | 548 853.00 |
