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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 | 4 573.00 | 4 543.00 | 29.00 | 4 573.00 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 300 380.00 | | 300 380.00 | 300 380.00 |
AJ Other Intangible Assets | 22 085.00 | | 22 085.00 | 22 085.00 |
AR Technical installations, industrial equipment and tools | 34 128.00 | 6 497.00 | 27 630.00 | 34 128.00 |
AT Other tangible assets | 143 181.00 | 54 656.00 | 88 524.00 | 143 181.00 |
BH Other financial assets | 13 651.00 | | 13 651.00 | 13 651.00 |
BJ TOTAL (I) | 518 399.00 | 65 697.00 | 452 702.00 | 518 399.00 |
BX Customers and related accounts | 60 953.00 | | 60 953.00 | 60 953.00 |
BZ Other receivables | 42 571.00 | | 42 571.00 | 42 571.00 |
CF Cash and cash equivalents | 43 764.00 | | 43 764.00 | 43 764.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 151 404.00 | | 151 404.00 | 151 404.00 |
CO Grand total (0 to V) | 669 803.00 | 65 697.00 | 604 106.00 | 669 803.00 |
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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 | 20 323.00 | | | 20 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847.00 | | | 847.00 |
DL TOTAL (I) | 29 970.00 | | | 29 970.00 |
DU Loans and Debts from Credit Institutions (3) | 345 459.00 | | | 345 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 773.00 | | | 48 773.00 |
DX Trade payables and related accounts | 48 863.00 | | | 48 863.00 |
DY Tax and social security liabilities | 99 491.00 | | | 99 491.00 |
EA Other liabilities | 31 547.00 | | | 31 547.00 |
EC TOTAL (IV) | 574 135.00 | | | 574 135.00 |
EE Grand total (I to V) | 604 106.00 | | | 604 106.00 |
EG Accrued income and payables due within one year | 289 112.00 | | | 289 112.00 |
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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 | 332 211.00 | | | 332 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 651.00 | |
I4 DECREASES Grand Total | | | 518 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 327 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 429.00 | | | 94 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 781.00 | | | 7 781.00 |
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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 | 64 609.00 | 26 261.00 | 25 173.00 | 64 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 162.00 | 381.00 | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 447.00 | 25 880.00 | 25 173.00 | 60 447.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 48 864.00 | 48 864.00 | | 48 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 240.00 | 80 240.00 | | 80 240.00 |
UT Other financial assets | 13 651.00 | | | 13 651.00 |
VH Loans with a maturity of more than one year at origin | 345 459.00 | 60 436.00 | 214 262.00 | 345 459.00 |
VJ Loans taken out during the year | 40 199.00 | | | 40 199.00 |
VK Loans repaid during the year | 35 170.00 | | | 35 170.00 |
VS Prepaid expenses | 4 115.00 | | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 291.00 | 107 640.00 | 13 651.00 | 121 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 136.00 | 289 112.00 | 214 262.00 | 574 136.00 |
