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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 | 5 230.00 | | 5 230.00 | 5 230.00 |
AH Goodwill | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AJ Other Intangible Assets | 250.00 | 5 480.00 | -5 230.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 4 286.00 | 2 719.00 | 1 567.00 | 4 286.00 |
AT Other tangible assets | 25 085.00 | 19 507.00 | 5 577.00 | 25 085.00 |
BJ TOTAL (I) | 1 914 851.00 | 27 707.00 | 1 887 144.00 | 1 914 851.00 |
BT Goods | 155 349.00 | | 155 349.00 | 155 349.00 |
BX Customers and related accounts | 61 704.00 | | 61 704.00 | 61 704.00 |
BZ Other receivables | 33 735.00 | | 33 735.00 | 33 735.00 |
CF Cash and cash equivalents | 58 979.00 | | 58 979.00 | 58 979.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 311 956.00 | | 311 956.00 | 311 956.00 |
CO Grand total (0 to V) | 2 226 807.00 | 27 707.00 | 2 199 101.00 | 2 226 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 933 652.00 | 694 471.00 | | 933 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 655.00 | 239 181.00 | | 220 655.00 |
DL TOTAL (I) | 1 220 307.00 | 999 652.00 | | 1 220 307.00 |
DU Loans and Debts from Credit Institutions (3) | 839 224.00 | 1 018 063.00 | | 839 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 438.00 | 17 032.00 | | 10 438.00 |
DX Trade payables and related accounts | 95 254.00 | 107 841.00 | | 95 254.00 |
DY Tax and social security liabilities | 33 878.00 | 69 822.00 | | 33 878.00 |
EC TOTAL (IV) | 978 793.00 | 1 212 757.00 | | 978 793.00 |
EE Grand total (I to V) | 2 199 101.00 | 2 212 410.00 | | 2 199 101.00 |
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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 | 1 913 629.00 | | | 1 913 629.00 |
I4 DECREASES Grand Total | | | 1 914 851.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 149.00 | | | 28 149.00 |
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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 | 28 498.00 | 2 236.00 | 3 028.00 | 28 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 018.00 | 2 236.00 | 3 028.00 | 23 018.00 |
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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 | 95 254.00 | 95 254.00 | | 95 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 438.00 | 10 438.00 | | 10 438.00 |
VH Loans with a maturity of more than one year at origin | 839 224.00 | 181 151.00 | 627 893.00 | 839 224.00 |
VK Loans repaid during the year | 178 839.00 | | | 178 839.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 628.00 | 97 628.00 | | 97 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 793.00 | 320 720.00 | 627 893.00 | 978 793.00 |
