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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 | 7 175.00 | 7 175.00 | | 7 175.00 |
AH Goodwill | 442 469.00 | | 442 469.00 | 442 469.00 |
AR Technical installations, industrial equipment and tools | 4 347.00 | 4 347.00 | | 4 347.00 |
AT Other tangible assets | 20 427.00 | 17 129.00 | 3 297.00 | 20 427.00 |
BB Receivables related to investments | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 490 717.00 | 28 651.00 | 462 065.00 | 490 717.00 |
BT Goods | 140 840.00 | | 140 840.00 | 140 840.00 |
BX Customers and related accounts | 45 358.00 | 2 232.00 | 43 126.00 | 45 358.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 122 131.00 | | 122 131.00 | 122 131.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 311 889.00 | 2 232.00 | 309 657.00 | 311 889.00 |
CO Grand total (0 to V) | 802 607.00 | 30 884.00 | 771 723.00 | 802 607.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 271 724.00 | | | 271 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 160.00 | | | 54 160.00 |
DL TOTAL (I) | 347 884.00 | | | 347 884.00 |
DU Loans and Debts from Credit Institutions (3) | 215 100.00 | | | 215 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 399.00 | | | 48 399.00 |
DX Trade payables and related accounts | 128 916.00 | | | 128 916.00 |
DY Tax and social security liabilities | 31 422.00 | | | 31 422.00 |
EC TOTAL (IV) | 423 838.00 | | | 423 838.00 |
EE Grand total (I to V) | 771 723.00 | | | 771 723.00 |
EG Accrued income and payables due within one year | 276 874.00 | | | 276 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 501 781.00 | | | 501 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 299.00 | |
I4 DECREASES Grand Total | | | 490 718.00 | |
IO DECREASES Total including other intangible assets | | | 7 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 175.00 | | | 7 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 333.00 | | | 25 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 804.00 | | | 26 804.00 |
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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 | 27 760.00 | 2 454.00 | 1 563.00 | 27 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 175.00 | | | 7 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 585.00 | 2 454.00 | 1 563.00 | 20 585.00 |
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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 | 128 917.00 | 128 917.00 | | 128 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 399.00 | 48 399.00 | | 48 399.00 |
UL Receivables related to investments | 6 499.00 | | | 6 499.00 |
UX Other trade receivables | 1 588.00 | | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 214 677.00 | 67 713.00 | 146 964.00 | 214 677.00 |
VK Loans repaid during the year | 65 362.00 | | | 65 362.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 417.00 | 48 917.00 | 6 499.00 | 55 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 838.00 | 276 874.00 | 146 964.00 | 423 838.00 |
