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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 42 950.00 | 7 406.00 | 35 544.00 | 42 950.00 |
AT Other tangible assets | 231 523.00 | 36 358.00 | 195 164.00 | 231 523.00 |
BD Other fixed assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 789 179.00 | 45 334.00 | 743 844.00 | 789 179.00 |
BT Goods | 77 210.00 | | 77 210.00 | 77 210.00 |
BX Customers and related accounts | 39 237.00 | | 39 237.00 | 39 237.00 |
BZ Other receivables | 47 785.00 | | 47 785.00 | 47 785.00 |
CF Cash and cash equivalents | 174 821.00 | | 174 821.00 | 174 821.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 343 078.00 | | 343 078.00 | 343 078.00 |
CO Grand total (0 to V) | 1 132 256.00 | 45 334.00 | 1 086 921.00 | 1 132 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 067.00 | | | 119 067.00 |
DL TOTAL (I) | 129 067.00 | | | 129 067.00 |
DU Loans and Debts from Credit Institutions (3) | 674 709.00 | | | 674 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 013.00 | | | 125 013.00 |
DX Trade payables and related accounts | 61 482.00 | | | 61 482.00 |
DY Tax and social security liabilities | 96 650.00 | | | 96 650.00 |
EC TOTAL (IV) | 957 854.00 | | | 957 854.00 |
EE Grand total (I to V) | 1 086 921.00 | | | 1 086 921.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | | 789 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 473.00 | |
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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 | | 45 720.00 | 386.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 150.00 | 386.00 | |
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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 | 61 482.00 | 61 482.00 | | 61 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 013.00 | 125 013.00 | | 125 013.00 |
UT Other financial assets | 1 005.00 | | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 674 683.00 | 111 128.00 | 401 621.00 | 674 683.00 |
VJ Loans taken out during the year | 789 163.00 | | | 789 163.00 |
VK Loans repaid during the year | 114 894.00 | | | 114 894.00 |
VS Prepaid expenses | 4 025.00 | | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 052.00 | 83 332.00 | 8 720.00 | 92 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 854.00 | 394 299.00 | 401 621.00 | 957 854.00 |
