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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 | 4 684.00 | 3 284.00 | 1 399.00 | 4 684.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AR Technical installations, industrial equipment and tools | 20 592.00 | 17 081.00 | 3 510.00 | 20 592.00 |
AT Other tangible assets | 139 376.00 | 67 453.00 | 71 923.00 | 139 376.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 532 703.00 | 87 820.00 | 444 883.00 | 532 703.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 25 451.00 | | 25 451.00 | 25 451.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CD Marketable securities | 120 801.00 | | 120 801.00 | 120 801.00 |
CF Cash and cash equivalents | 206 288.00 | | 206 288.00 | 206 288.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 365 695.00 | | 365 695.00 | 365 695.00 |
CO Grand total (0 to V) | 898 398.00 | 87 820.00 | 810 578.00 | 898 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 316 614.00 | | | 316 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 322.00 | | | 26 322.00 |
DL TOTAL (I) | 419 937.00 | | | 419 937.00 |
DU Loans and Debts from Credit Institutions (3) | 13 579.00 | | | 13 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 172.00 | | | 315 172.00 |
DX Trade payables and related accounts | 13 018.00 | | | 13 018.00 |
DY Tax and social security liabilities | 48 870.00 | | | 48 870.00 |
EC TOTAL (IV) | 390 640.00 | | | 390 640.00 |
EE Grand total (I to V) | 810 578.00 | | | 810 578.00 |
EG Accrued income and payables due within one year | 377 091.00 | | | 377 091.00 |
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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 | 533 542.00 | | | 533 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 532 703.00 | |
IO DECREASES Total including other intangible assets | | | 4 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 997.00 | | | 3 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 480.00 | | | 161 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 75 766.00 | 20 960.00 | 8 905.00 | 75 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 967.00 | 418.00 | 1 100.00 | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 799.00 | 20 542.00 | 7 805.00 | 71 799.00 |
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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 | 13 019.00 | 13 019.00 | | 13 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 173.00 | 315 173.00 | | 315 173.00 |
VH Loans with a maturity of more than one year at origin | 13 579.00 | 29.00 | | 13 579.00 |
VK Loans repaid during the year | 14 405.00 | | | 14 405.00 |
VS Prepaid expenses | 6 826.00 | | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 505.00 | 34 505.00 | | 34 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 641.00 | 377 091.00 | | 390 641.00 |
