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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 958 600.00 | | 958 600.00 | 958 600.00 |
AR Technical installations, industrial equipment and tools | 16 657.00 | 5 380.00 | 11 276.00 | 16 657.00 |
AT Other tangible assets | 27 378.00 | 8 282.00 | 19 095.00 | 27 378.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 1 091 850.00 | 14 413.00 | 1 077 437.00 | 1 091 850.00 |
BT Goods | 93 520.00 | | 93 520.00 | 93 520.00 |
BX Customers and related accounts | 37 880.00 | | 37 880.00 | 37 880.00 |
BZ Other receivables | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 35 659.00 | | 35 659.00 | 35 659.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 181 651.00 | | 181 651.00 | 181 651.00 |
CO Grand total (0 to V) | 1 273 502.00 | 14 413.00 | 1 259 089.00 | 1 273 502.00 |
CU Other investments | 81 755.00 | | 81 755.00 | 81 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 46 897.00 | | | 46 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 500.00 | | | 166 500.00 |
DL TOTAL (I) | 240 898.00 | | | 240 898.00 |
DU Loans and Debts from Credit Institutions (3) | 866 307.00 | | | 866 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 934.00 | | | 45 934.00 |
DX Trade payables and related accounts | 71 287.00 | | | 71 287.00 |
DY Tax and social security liabilities | 34 660.00 | | | 34 660.00 |
EC TOTAL (IV) | 1 018 190.00 | | | 1 018 190.00 |
EE Grand total (I to V) | 1 259 089.00 | | | 1 259 089.00 |
EG Accrued income and payables due within one year | 229 014.00 | | | 229 014.00 |
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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 | 1 079 038.00 | | | 1 079 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 465.00 | |
I4 DECREASES Grand Total | | | 1 091 851.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 614.00 | | | 42 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 074.00 | | | 77 074.00 |
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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 | 5 210.00 | 9 203.00 | | 5 210.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 325.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 785.00 | 8 878.00 | | 4 785.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8B Suppliers and Related Accounts | 71 288.00 | 71 288.00 | | 71 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 059.00 | 45 059.00 | | 45 059.00 |
UT Other financial assets | 6 710.00 | | | 6 710.00 |
VH Loans with a maturity of more than one year at origin | 866 307.00 | 77 132.00 | 319 548.00 | 866 307.00 |
VK Loans repaid during the year | 76 060.00 | | | 76 060.00 |
VS Prepaid expenses | 4 791.00 | | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 182.00 | 52 472.00 | 6 710.00 | 59 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 191.00 | 229 015.00 | 319 548.00 | 1 018 191.00 |
