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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 1 885 000.00 | | 1 885 000.00 | 1 885 000.00 |
AR Technical installations, industrial equipment and tools | 5 373.00 | 3 990.00 | 1 383.00 | 5 373.00 |
AT Other tangible assets | 707 335.00 | 281 887.00 | 425 448.00 | 707 335.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 600 998.00 | 288 567.00 | 2 312 431.00 | 2 600 998.00 |
BT Goods | 266 016.00 | 3 749.00 | 262 266.00 | 266 016.00 |
BX Customers and related accounts | 17 417.00 | | 17 417.00 | 17 417.00 |
BZ Other receivables | 24 612.00 | | 24 612.00 | 24 612.00 |
CF Cash and cash equivalents | 59 331.00 | | 59 331.00 | 59 331.00 |
CH Prepaid expenses | 13 475.00 | | 13 475.00 | 13 475.00 |
CJ TOTAL (II) | 380 849.00 | 3 749.00 | 377 100.00 | 380 849.00 |
CO Grand total (0 to V) | 2 981 847.00 | 292 316.00 | 2 689 531.00 | 2 981 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 200.00 | 814 200.00 | | 814 200.00 |
DD Legal reserve (1) | 81 420.00 | 81 420.00 | | 81 420.00 |
DG Other reserves | 288 381.00 | 217 154.00 | | 288 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 319.00 | 101 227.00 | | 92 319.00 |
DL TOTAL (I) | 1 276 321.00 | 1 214 001.00 | | 1 276 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 610.00 | 1 317 868.00 | | 1 155 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 5 618.00 | | 2 251.00 |
DX Trade payables and related accounts | 182 720.00 | 258 374.00 | | 182 720.00 |
DY Tax and social security liabilities | 72 630.00 | 69 552.00 | | 72 630.00 |
EC TOTAL (IV) | 1 413 211.00 | 1 651 412.00 | | 1 413 211.00 |
EE Grand total (I to V) | 2 689 531.00 | 2 865 413.00 | | 2 689 531.00 |
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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 | 2 598 218.00 | 2 780.00 | | 2 598 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 2 600 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 887 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 690.00 | | | 1 887 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 928.00 | 2 780.00 | | 709 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 210 964.00 | 77 604.00 | | 210 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | 374.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 648.00 | 77 229.00 | | 208 648.00 |
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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 | 182 720.00 | 182 720.00 | | 182 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 1 155 610.00 | 167 886.00 | 748 531.00 | 1 155 610.00 |
VK Loans repaid during the year | 162 036.00 | | | 162 036.00 |
VS Prepaid expenses | 13 475.00 | | | 13 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 002.00 | 55 502.00 | 500.00 | 56 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 211.00 | 425 487.00 | 748 531.00 | 1 413 211.00 |
