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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AR Technical installations, industrial equipment and tools | 3 867.00 | 3 725.00 | 141.00 | 3 867.00 |
AT Other tangible assets | 94 747.00 | 86 841.00 | 7 906.00 | 94 747.00 |
BD Other fixed assets | 131 916.00 | | 131 916.00 | 131 916.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 985 454.00 | 95 516.00 | 889 937.00 | 985 454.00 |
BT Goods | 100 655.00 | 2 176.00 | 98 479.00 | 100 655.00 |
BX Customers and related accounts | 39 709.00 | | 39 709.00 | 39 709.00 |
BZ Other receivables | 17 255.00 | | 17 255.00 | 17 255.00 |
CF Cash and cash equivalents | 70 085.00 | | 70 085.00 | 70 085.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 229 486.00 | 2 176.00 | 227 310.00 | 229 486.00 |
CO Grand total (0 to V) | 1 214 940.00 | 97 692.00 | 1 117 247.00 | 1 214 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 282 824.00 | | | 282 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 106.00 | | | 42 106.00 |
DL TOTAL (I) | 370 930.00 | | | 370 930.00 |
DU Loans and Debts from Credit Institutions (3) | 563 367.00 | | | 563 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 415.00 | | | 53 415.00 |
DX Trade payables and related accounts | 106 278.00 | | | 106 278.00 |
DY Tax and social security liabilities | 23 255.00 | | | 23 255.00 |
EC TOTAL (IV) | 746 317.00 | | | 746 317.00 |
EE Grand total (I to V) | 1 117 247.00 | | | 1 117 247.00 |
EG Accrued income and payables due within one year | 232 403.00 | | | 232 403.00 |
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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 | 981 889.00 | | | 981 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 889.00 | |
I4 DECREASES Grand Total | | | 985 454.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 038.00 | | | 98 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 901.00 | | | 131 901.00 |
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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 | 86 304.00 | 9 834.00 | 621.00 | 86 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 354.00 | 9 834.00 | 621.00 | 81 354.00 |
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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 | 397.00 | 397.00 | | 397.00 |
8B Suppliers and Related Accounts | 106 278.00 | 106 278.00 | | 106 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 019.00 | 53 019.00 | | 53 019.00 |
UT Other financial assets | 2 973.00 | | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 563 368.00 | 49 454.00 | 206 383.00 | 563 368.00 |
VK Loans repaid during the year | 48 626.00 | | | 48 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 256.00 | 23 256.00 | | 23 256.00 |
VS Prepaid expenses | 1 781.00 | | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 719.00 | 58 746.00 | 2 973.00 | 61 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 317.00 | 232 403.00 | 206 383.00 | 746 317.00 |
