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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
AH Goodwill | 252 383.00 | | 252 383.00 | 252 383.00 |
AJ Other Intangible Assets | 10 725.00 | 10 725.00 | | 10 725.00 |
AT Other tangible assets | 142 650.00 | 102 801.00 | 39 849.00 | 142 650.00 |
BH Other financial assets | 24 948.00 | | 24 948.00 | 24 948.00 |
BJ TOTAL (I) | 436 195.00 | 118 783.00 | 317 412.00 | 436 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 806.00 | 42 959.00 | 356 848.00 | 399 806.00 |
BZ Other receivables | 52 468.00 | | 52 468.00 | 52 468.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 458 883.00 | 42 959.00 | 415 924.00 | 458 883.00 |
CO Grand total (0 to V) | 895 078.00 | 161 742.00 | 733 337.00 | 895 078.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 120.00 | 33 120.00 | | 33 120.00 |
DH Retained earnings | -16 514.00 | -51 029.00 | | -16 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936.00 | 34 516.00 | | 1 936.00 |
DL TOTAL (I) | 18 542.00 | 16 606.00 | | 18 542.00 |
DU Loans and Debts from Credit Institutions (3) | 242 014.00 | 353 533.00 | | 242 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 695.00 | | | 7 695.00 |
DX Trade payables and related accounts | 75 137.00 | 67 613.00 | | 75 137.00 |
DY Tax and social security liabilities | 383 766.00 | 311 444.00 | | 383 766.00 |
EA Other liabilities | 6 183.00 | 2 408.00 | | 6 183.00 |
EC TOTAL (IV) | 714 794.00 | 734 998.00 | | 714 794.00 |
EE Grand total (I to V) | 733 337.00 | 751 604.00 | | 733 337.00 |
EG Accrued income and payables due within one year | 714 794.00 | 734 998.00 | | 714 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 014.00 | 352 686.00 | | 242 014.00 |
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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 | 429 346.00 | | | 429 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 181.00 | |
I4 DECREASES Grand Total | | | 436 195.00 | |
IO DECREASES Total including other intangible assets | | | 15 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 982.00 | | | 15 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 802.00 | | | 135 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 179.00 | | | 25 179.00 |
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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 | 111 821.00 | 6 962.00 | | 111 821.00 |
PE DEPRECIATION Total including other intangible assets | 15 982.00 | | | 15 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 839.00 | 6 962.00 | | 95 839.00 |
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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 | 75 137.00 | 75 137.00 | | 75 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 878.00 | 13 878.00 | | 13 878.00 |
UT Other financial assets | 24 948.00 | | | 24 948.00 |
VG Loans with a maturity of up to one year at origin | 242 014.00 | 242 014.00 | | 242 014.00 |
VK Loans repaid during the year | 847.00 | | | 847.00 |
VS Prepaid expenses | 6 595.00 | | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 817.00 | 458 869.00 | 24 948.00 | 483 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 794.00 | 714 794.00 | | 714 794.00 |
