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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 727.00 | 272.00 | 2 000.00 |
AT Other tangible assets | 40 070.00 | 19 122.00 | 20 947.00 | 40 070.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 777 611.00 | 25 978.00 | 751 632.00 | 777 611.00 |
BT Goods | 69 527.00 | | 69 527.00 | 69 527.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 21 416.00 | | 21 416.00 | 21 416.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CF Cash and cash equivalents | 98 376.00 | | 98 376.00 | 98 376.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 198 651.00 | | 198 651.00 | 198 651.00 |
CO Grand total (0 to V) | 976 262.00 | 25 978.00 | 950 283.00 | 976 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 25 348.00 | | | 25 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 000.00 | | | 37 000.00 |
DL TOTAL (I) | 172 349.00 | | | 172 349.00 |
DU Loans and Debts from Credit Institutions (3) | 389 626.00 | | | 389 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 035.00 | | | 271 035.00 |
DX Trade payables and related accounts | 86 890.00 | | | 86 890.00 |
DY Tax and social security liabilities | 30 380.00 | | | 30 380.00 |
EC TOTAL (IV) | 777 934.00 | | | 777 934.00 |
EE Grand total (I to V) | 950 283.00 | | | 950 283.00 |
EG Accrued income and payables due within one year | 429 407.00 | | | 429 407.00 |
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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 | 778 831.00 | | | 778 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 777 611.00 | |
IO DECREASES Total including other intangible assets | | | 5 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 629.00 | | | 6 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 880.00 | | | 41 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 19 519.00 | 9 660.00 | 3 200.00 | 19 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 029.00 | 2 600.00 | 1 500.00 | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 490.00 | 7 060.00 | 1 700.00 | 15 490.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 86 891.00 | 86 891.00 | | 86 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 837.00 | 270 837.00 | | 270 837.00 |
UT Other financial assets | 411.00 | | | 411.00 |
VH Loans with a maturity of more than one year at origin | 389 627.00 | 41 099.00 | 174 175.00 | 389 627.00 |
VK Loans repaid during the year | 40 166.00 | | | 40 166.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 715.00 | 29 305.00 | 411.00 | 29 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 934.00 | 429 407.00 | 174 175.00 | 777 934.00 |
