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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 | 28 913.00 | 20 888.00 | 8 025.00 | 28 913.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 52 020.00 | 24 137.00 | 27 883.00 | 52 020.00 |
AT Other tangible assets | 173 385.00 | 118 229.00 | 55 156.00 | 173 385.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 559 486.00 | 163 255.00 | 396 232.00 | 559 486.00 |
BP Services in progress | 49 318.00 | | 49 318.00 | 49 318.00 |
BX Customers and related accounts | 311 388.00 | | 311 388.00 | 311 388.00 |
BZ Other receivables | 45 629.00 | | 45 629.00 | 45 629.00 |
CF Cash and cash equivalents | 62 838.00 | | 62 838.00 | 62 838.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 479 285.00 | | 479 285.00 | 479 285.00 |
CO Grand total (0 to V) | 1 038 771.00 | 163 255.00 | 875 516.00 | 1 038 771.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 123.00 | | | 3 123.00 |
DG Other reserves | 179 921.00 | | | 179 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 866.00 | | | 49 866.00 |
DL TOTAL (I) | 282 910.00 | | | 282 910.00 |
DU Loans and Debts from Credit Institutions (3) | 201 991.00 | | | 201 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 268.00 | | | 84 268.00 |
DX Trade payables and related accounts | 101 467.00 | | | 101 467.00 |
DY Tax and social security liabilities | 203 502.00 | | | 203 502.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 592 607.00 | | | 592 607.00 |
EE Grand total (I to V) | 875 516.00 | | | 875 516.00 |
EG Accrued income and payables due within one year | 425 683.00 | | | 425 683.00 |
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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 | 500 028.00 | | 59 459.00 | 500 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 559 486.00 | |
IO DECREASES Total including other intangible assets | | | 333 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 676.00 | | 3 237.00 | 330 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 184.00 | | 56 221.00 | 169 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 84 268.00 | 84 268.00 | | 84 268.00 |
8B Suppliers and Related Accounts | 101 467.00 | 101 467.00 | | 101 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 159.00 | 367 129.00 | 30.00 | 367 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 607.00 | 425 683.00 | 166 924.00 | 592 607.00 |
