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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 341 353.00 | | 1 341 353.00 | 1 341 353.00 |
AR Technical installations, industrial equipment and tools | 16 086.00 | 16 016.00 | 70.00 | 16 086.00 |
AT Other tangible assets | 175 937.00 | 105 337.00 | 70 600.00 | 175 937.00 |
BH Other financial assets | 20 402.00 | | 20 402.00 | 20 402.00 |
BJ TOTAL (I) | 1 554 279.00 | 121 853.00 | 1 432 426.00 | 1 554 279.00 |
BT Goods | 1 456 362.00 | 577 407.00 | 878 955.00 | 1 456 362.00 |
BZ Other receivables | 49 460.00 | | 49 460.00 | 49 460.00 |
CD Marketable securities | 300 062.00 | | 300 062.00 | 300 062.00 |
CF Cash and cash equivalents | 199 162.00 | | 199 162.00 | 199 162.00 |
CH Prepaid expenses | 38 669.00 | | 38 669.00 | 38 669.00 |
CJ TOTAL (II) | 2 043 717.00 | 577 407.00 | 1 466 309.00 | 2 043 717.00 |
CO Grand total (0 to V) | 3 597 996.00 | 699 261.00 | 2 898 735.00 | 3 597 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 740 044.00 | | | 1 740 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 005.00 | | | 139 005.00 |
DL TOTAL (I) | 1 887 849.00 | | | 1 887 849.00 |
DU Loans and Debts from Credit Institutions (3) | 239 110.00 | | | 239 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 319.00 | | | 483 319.00 |
DX Trade payables and related accounts | 176 447.00 | | | 176 447.00 |
DY Tax and social security liabilities | 112 007.00 | | | 112 007.00 |
EC TOTAL (IV) | 1 010 885.00 | | | 1 010 885.00 |
EE Grand total (I to V) | 2 898 735.00 | | | 2 898 735.00 |
EG Accrued income and payables due within one year | 869 090.00 | | | 869 090.00 |
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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 | 1 545 955.00 | | | 1 545 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 402.00 | |
I4 DECREASES Grand Total | | | 1 554 280.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 700.00 | | | 183 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 402.00 | | | 20 402.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 950.00 | 18 404.00 | | 102 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 483 320.00 | 483 320.00 | | 483 320.00 |
VH Loans with a maturity of more than one year at origin | 239 111.00 | 97 315.00 | 141 796.00 | 239 111.00 |
VK Loans repaid during the year | 119 420.00 | | | 119 420.00 |
VS Prepaid expenses | 38 669.00 | | | 38 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 531.00 | 88 129.00 | 20 402.00 | 108 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 887.00 | 869 091.00 | 141 796.00 | 1 010 887.00 |
