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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AH Goodwill | 147 975.00 | | 147 975.00 | 147 975.00 |
AP Buildings | 151 461.00 | 115 430.00 | 36 031.00 | 151 461.00 |
AR Technical installations, industrial equipment and tools | 6 052.00 | 6 052.00 | | 6 052.00 |
AT Other tangible assets | 54 623.00 | 51 706.00 | 2 917.00 | 54 623.00 |
BJ TOTAL (I) | 365 142.00 | 175 582.00 | 189 559.00 | 365 142.00 |
BT Goods | 454 565.00 | 2 288.00 | 452 276.00 | 454 565.00 |
BX Customers and related accounts | 49 863.00 | 2 674.00 | 47 189.00 | 49 863.00 |
BZ Other receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
CF Cash and cash equivalents | 44 332.00 | | 44 332.00 | 44 332.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 554 488.00 | 4 962.00 | 549 525.00 | 554 488.00 |
CO Grand total (0 to V) | 919 630.00 | 180 545.00 | 739 085.00 | 919 630.00 |
CS Evaluated investments - equity method | 612.00 | | 612.00 | 612.00 |
CU Other investments | 2 023.00 | | 2 023.00 | 2 023.00 |
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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 | 289 812.00 | | | 289 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 179.00 | | | 30 179.00 |
DL TOTAL (I) | 374 992.00 | | | 374 992.00 |
DU Loans and Debts from Credit Institutions (3) | 53 070.00 | | | 53 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 552.00 | | | 88 552.00 |
DX Trade payables and related accounts | 183 503.00 | | | 183 503.00 |
DY Tax and social security liabilities | 38 966.00 | | | 38 966.00 |
EC TOTAL (IV) | 364 092.00 | | | 364 092.00 |
EE Grand total (I to V) | 739 085.00 | | | 739 085.00 |
EG Accrued income and payables due within one year | 311 022.00 | | | 311 022.00 |
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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 | 362 439.00 | | | 362 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635.00 | |
I4 DECREASES Grand Total | | | 365 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393.00 | | | 2 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 458.00 | | | 209 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613.00 | | | 2 613.00 |
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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 | 160 493.00 | 15 090.00 | | 160 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 099.00 | 15 090.00 | | 158 099.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 183 503.00 | 183 503.00 | | 183 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 453.00 | 88 453.00 | | 88 453.00 |
UX Other trade receivables | 5 548.00 | | | 5 548.00 |
VH Loans with a maturity of more than one year at origin | 53 070.00 | | | 53 070.00 |
VK Loans repaid during the year | 23 416.00 | | | 23 416.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 591.00 | 55 591.00 | | 55 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 093.00 | 311 022.00 | | 364 093.00 |
