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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 | 3 677.00 | 2 451.00 | 1 225.00 | 3 677.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 7 170.00 | 2 821.00 | 4 348.00 | 7 170.00 |
AT Other tangible assets | 324 223.00 | 31 543.00 | 292 679.00 | 324 223.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 367 282.00 | 36 816.00 | 1 330 466.00 | 1 367 282.00 |
BT Goods | 183 839.00 | | 183 839.00 | 183 839.00 |
BX Customers and related accounts | 55 382.00 | | 55 382.00 | 55 382.00 |
BZ Other receivables | 41 844.00 | | 41 844.00 | 41 844.00 |
CF Cash and cash equivalents | 217 325.00 | | 217 325.00 | 217 325.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 498 601.00 | | 498 601.00 | 498 601.00 |
CO Grand total (0 to V) | 1 865 884.00 | 36 816.00 | 1 829 067.00 | 1 865 884.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 718.00 | | | 72 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 037.00 | | | 99 037.00 |
DL TOTAL (I) | 182 756.00 | | | 182 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 185.00 | | | 1 211 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 185 050.00 | | | 185 050.00 |
DY Tax and social security liabilities | 70 076.00 | | | 70 076.00 |
EC TOTAL (IV) | 1 646 311.00 | | | 1 646 311.00 |
EE Grand total (I to V) | 1 829 067.00 | | | 1 829 067.00 |
EG Accrued income and payables due within one year | 527 068.00 | | | 527 068.00 |
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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 | 1 072 672.00 | | | 1 072 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213.00 | |
I4 DECREASES Grand Total | | | 1 367 283.00 | |
IO DECREASES Total including other intangible assets | | | 3 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 677.00 | | | 3 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 682.00 | | | 38 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 8 661.00 | 28 155.00 | | 8 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 1 226.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 435.00 | 26 930.00 | | 7 435.00 |
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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 | 185 050.00 | 185 050.00 | | 185 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 55 382.00 | | | 55 382.00 |
VH Loans with a maturity of more than one year at origin | 1 211 185.00 | 91 942.00 | 382 822.00 | 1 211 185.00 |
VJ Loans taken out during the year | 317 343.00 | | | 317 343.00 |
VK Loans repaid during the year | 74 141.00 | | | 74 141.00 |
VP Miscellaneous | 41 845.00 | | | 41 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 076.00 | 70 076.00 | | 70 076.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 497.00 | 97 437.00 | 2 060.00 | 99 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 312.00 | 527 068.00 | 382 822.00 | 1 646 312.00 |
