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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
AR Technical installations, industrial equipment and tools | 7 468.00 | 5 723.00 | 1 745.00 | 7 468.00 |
AT Other tangible assets | 247 692.00 | 111 360.00 | 136 332.00 | 247 692.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 218 290.00 | 119 663.00 | 4 098 627.00 | 4 218 290.00 |
BT Goods | 369 400.00 | | 369 400.00 | 369 400.00 |
BX Customers and related accounts | 78 171.00 | | 78 171.00 | 78 171.00 |
BZ Other receivables | 56 144.00 | | 56 144.00 | 56 144.00 |
CF Cash and cash equivalents | 175 317.00 | | 175 317.00 | 175 317.00 |
CH Prepaid expenses | 14 440.00 | | 14 440.00 | 14 440.00 |
CJ TOTAL (II) | 693 472.00 | | 693 472.00 | 693 472.00 |
CO Grand total (0 to V) | 4 911 762.00 | 119 663.00 | 4 792 099.00 | 4 911 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 118 529.00 | | | 118 529.00 |
DH Retained earnings | | -53 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 712.00 | 220 078.00 | | 230 712.00 |
DL TOTAL (I) | 877 241.00 | 646 529.00 | | 877 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659 076.00 | 2 923 403.00 | | 2 659 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 687.00 | 735 159.00 | | 737 687.00 |
DX Trade payables and related accounts | 341 106.00 | 329 468.00 | | 341 106.00 |
DY Tax and social security liabilities | 176 480.00 | 182 417.00 | | 176 480.00 |
EA Other liabilities | 509.00 | 34 086.00 | | 509.00 |
EC TOTAL (IV) | 3 914 858.00 | 4 204 532.00 | | 3 914 858.00 |
EE Grand total (I to V) | 4 792 099.00 | 4 851 061.00 | | 4 792 099.00 |
EG Accrued income and payables due within one year | 1 529 292.00 | 1 546 308.00 | | 1 529 292.00 |
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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 | 4 214 635.00 | | | 4 214 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 4 218 290.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 665.00 | | | 251 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 84 051.00 | 35 612.00 | | 84 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 471.00 | 35 612.00 | | 81 471.00 |
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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 | 9 261.00 | 9 261.00 | | 9 261.00 |
8B Suppliers and Related Accounts | 341 106.00 | 341 106.00 | | 341 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 935.00 | 728 935.00 | | 728 935.00 |
UT Other financial assets | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 2 659 076.00 | 273 510.00 | 1 132 362.00 | 2 659 076.00 |
VJ Loans taken out during the year | 6 116.00 | | | 6 116.00 |
VK Loans repaid during the year | 266 251.00 | | | 266 251.00 |
VS Prepaid expenses | 14 440.00 | | | 14 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 305.00 | 148 755.00 | 550.00 | 149 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 858.00 | 1 529 292.00 | 1 132 362.00 | 3 914 858.00 |
