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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
AH Goodwill | 1 001 746.00 | | 1 001 746.00 | 1 001 746.00 |
AR Technical installations, industrial equipment and tools | 51 800.00 | 37 627.00 | 14 172.00 | 51 800.00 |
AT Other tangible assets | 318 712.00 | 109 207.00 | 209 505.00 | 318 712.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 1 379 616.00 | 150 699.00 | 1 228 916.00 | 1 379 616.00 |
BL Raw materials, supplies | 17 712.00 | | 17 712.00 | 17 712.00 |
BZ Other receivables | 98 194.00 | | 98 194.00 | 98 194.00 |
CF Cash and cash equivalents | 40 381.00 | | 40 381.00 | 40 381.00 |
CH Prepaid expenses | 12 728.00 | | 12 728.00 | 12 728.00 |
CJ TOTAL (II) | 169 017.00 | | 169 017.00 | 169 017.00 |
CO Grand total (0 to V) | 1 548 633.00 | 150 699.00 | 1 397 934.00 | 1 548 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 1 096.00 | | | 1 096.00 |
DH Retained earnings | -21 111.00 | | | -21 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 175.00 | | | 47 175.00 |
DL TOTAL (I) | 537 159.00 | | | 537 159.00 |
DU Loans and Debts from Credit Institutions (3) | 152 806.00 | | | 152 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 256.00 | | | 584 256.00 |
DX Trade payables and related accounts | 47 051.00 | | | 47 051.00 |
DY Tax and social security liabilities | 74 942.00 | | | 74 942.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 860 774.00 | | | 860 774.00 |
EE Grand total (I to V) | 1 397 934.00 | | | 1 397 934.00 |
EG Accrued income and payables due within one year | 793 570.00 | | | 793 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 672.00 | | | 11 672.00 |
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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 | 1 374 577.00 | | | 1 374 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492.00 | |
I4 DECREASES Grand Total | | | 1 379 616.00 | |
IO DECREASES Total including other intangible assets | | | 3 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 865.00 | | | 3 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 012.00 | | | 367 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 107 083.00 | 43 616.00 | | 107 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 218.00 | 43 616.00 | | 103 218.00 |
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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 | 47 051.00 | 47 051.00 | | 47 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 975.00 | 585 975.00 | | 585 975.00 |
UT Other financial assets | 3 492.00 | | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 11 673.00 | 11 673.00 | | 11 673.00 |
VH Loans with a maturity of more than one year at origin | 141 133.00 | 73 929.00 | 67 205.00 | 141 133.00 |
VK Loans repaid during the year | 74 776.00 | | | 74 776.00 |
VS Prepaid expenses | 12 729.00 | | | 12 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 415.00 | 110 923.00 | 3 492.00 | 114 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 775.00 | 793 570.00 | 67 205.00 | 860 775.00 |
