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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
AH Goodwill | 607 469.00 | | 607 469.00 | 607 469.00 |
AR Technical installations, industrial equipment and tools | 44 997.00 | 42 827.00 | 2 169.00 | 44 997.00 |
AT Other tangible assets | 114 088.00 | 107 257.00 | 6 830.00 | 114 088.00 |
BH Other financial assets | 36 033.00 | | 36 033.00 | 36 033.00 |
BJ TOTAL (I) | 804 182.00 | 151 679.00 | 652 502.00 | 804 182.00 |
BT Goods | 9 900.00 | | 9 900.00 | 9 900.00 |
BV Advances and down payments on orders | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 3 892.00 | | 3 892.00 | 3 892.00 |
BZ Other receivables | 58 891.00 | | 58 891.00 | 58 891.00 |
CF Cash and cash equivalents | 5 497.00 | | 5 497.00 | 5 497.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 83 789.00 | | 83 789.00 | 83 789.00 |
CO Grand total (0 to V) | 887 971.00 | 151 679.00 | 736 292.00 | 887 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 106 571.00 | | | 106 571.00 |
DH Retained earnings | -71 405.00 | | | -71 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 159.00 | | | 52 159.00 |
DL TOTAL (I) | 117 325.00 | | | 117 325.00 |
DU Loans and Debts from Credit Institutions (3) | 240 874.00 | | | 240 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 898.00 | | | 136 898.00 |
DX Trade payables and related accounts | 197 574.00 | | | 197 574.00 |
DY Tax and social security liabilities | 43 619.00 | | | 43 619.00 |
EC TOTAL (IV) | 618 966.00 | | | 618 966.00 |
EE Grand total (I to V) | 736 292.00 | | | 736 292.00 |
EG Accrued income and payables due within one year | 476 551.00 | | | 476 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 660.00 | | | 70 660.00 |
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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 | 804 982.00 | | | 804 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 033.00 | |
I4 DECREASES Grand Total | | | 804 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594.00 | | | 1 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 885.00 | | | 159 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 033.00 | | | 36 033.00 |
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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 | 147 573.00 | 4 906.00 | 800.00 | 147 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 979.00 | 4 906.00 | 800.00 | 145 979.00 |
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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 | 197 574.00 | 197 574.00 | | 197 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 899.00 | 136 899.00 | | 136 899.00 |
VG Loans with a maturity of up to one year at origin | 70 660.00 | 70 660.00 | | 70 660.00 |
VH Loans with a maturity of more than one year at origin | 170 214.00 | 27 799.00 | 122 514.00 | 170 214.00 |
VK Loans repaid during the year | 25 883.00 | | | 25 883.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 312.00 | 65 279.00 | 36 033.00 | 101 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 967.00 | 476 551.00 | 122 514.00 | 618 967.00 |
