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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 | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AP Buildings | 1 122.00 | 1 122.00 | | 1 122.00 |
AR Technical installations, industrial equipment and tools | 10 655.00 | 7 487.00 | 3 167.00 | 10 655.00 |
AT Other tangible assets | 384 388.00 | 339 583.00 | 44 805.00 | 384 388.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
BJ TOTAL (I) | 1 424 481.00 | 349 033.00 | 1 075 448.00 | 1 424 481.00 |
BT Goods | 347 555.00 | | 347 555.00 | 347 555.00 |
BX Customers and related accounts | 121 284.00 | | 121 284.00 | 121 284.00 |
BZ Other receivables | 58 749.00 | | 58 749.00 | 58 749.00 |
CF Cash and cash equivalents | 159 268.00 | | 159 268.00 | 159 268.00 |
CH Prepaid expenses | 11 892.00 | | 11 892.00 | 11 892.00 |
CJ TOTAL (II) | 698 751.00 | | 698 751.00 | 698 751.00 |
CO Grand total (0 to V) | 2 123 233.00 | 349 033.00 | 1 774 200.00 | 2 123 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 926 187.00 | | | 926 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 823.00 | | | 140 823.00 |
DL TOTAL (I) | 1 232 010.00 | | | 1 232 010.00 |
DU Loans and Debts from Credit Institutions (3) | 35 384.00 | | | 35 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 560.00 | | | 151 560.00 |
DX Trade payables and related accounts | 238 624.00 | | | 238 624.00 |
DY Tax and social security liabilities | 116 620.00 | | | 116 620.00 |
EC TOTAL (IV) | 542 189.00 | | | 542 189.00 |
EE Grand total (I to V) | 1 774 200.00 | | | 1 774 200.00 |
EG Accrued income and payables due within one year | 506 805.00 | | | 506 805.00 |
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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 | 1 388 327.00 | | | 1 388 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 476.00 | |
I4 DECREASES Grand Total | | | 1 424 482.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 016.00 | | | 360 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 473.00 | | | 17 473.00 |
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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 | 343 531.00 | 10 327.00 | 4 824.00 | 343 531.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 692.00 | 10 327.00 | 4 824.00 | 342 692.00 |
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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 | 238 625.00 | 238 625.00 | | 238 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 560.00 | 151 560.00 | | 151 560.00 |
UT Other financial assets | 17 371.00 | | | 17 371.00 |
VH Loans with a maturity of more than one year at origin | 35 385.00 | | | 35 385.00 |
VJ Loans taken out during the year | 35 384.00 | | | 35 384.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VS Prepaid expenses | 11 893.00 | | | 11 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 298.00 | 191 927.00 | 17 371.00 | 209 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 190.00 | 506 805.00 | | 542 190.00 |
