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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 | 2 673.00 | 1 428.00 | 1 244.00 | 2 673.00 |
AH Goodwill | 1 370 119.00 | | 1 370 119.00 | 1 370 119.00 |
AR Technical installations, industrial equipment and tools | 119 893.00 | 30 379.00 | 89 513.00 | 119 893.00 |
AT Other tangible assets | 179 918.00 | 45 336.00 | 134 581.00 | 179 918.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 673 568.00 | 77 144.00 | 1 596 423.00 | 1 673 568.00 |
BT Goods | 139 728.00 | | 139 728.00 | 139 728.00 |
BX Customers and related accounts | 84 306.00 | | 84 306.00 | 84 306.00 |
BZ Other receivables | 27 426.00 | | 27 426.00 | 27 426.00 |
CF Cash and cash equivalents | 235 854.00 | | 235 854.00 | 235 854.00 |
CH Prepaid expenses | 14 218.00 | | 14 218.00 | 14 218.00 |
CJ TOTAL (II) | 501 533.00 | | 501 533.00 | 501 533.00 |
CO Grand total (0 to V) | 2 175 101.00 | 77 144.00 | 2 097 957.00 | 2 175 101.00 |
CU Other investments | 805.00 | | 805.00 | 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 9 548.00 | | | 9 548.00 |
DG Other reserves | 181 418.00 | | | 181 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 640.00 | | | 86 640.00 |
DL TOTAL (I) | 1 777 606.00 | | | 1 777 606.00 |
DU Loans and Debts from Credit Institutions (3) | 136 159.00 | | | 136 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | | | 4 816.00 |
DX Trade payables and related accounts | 128 849.00 | | | 128 849.00 |
DY Tax and social security liabilities | 50 524.00 | | | 50 524.00 |
EC TOTAL (IV) | 320 350.00 | | | 320 350.00 |
EE Grand total (I to V) | 2 097 957.00 | | | 2 097 957.00 |
EG Accrued income and payables due within one year | 208 017.00 | | | 208 017.00 |
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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 | 1 672 989.00 | | 1 673 568.00 | 1 672 989.00 |
KD ACQUISITIONS Total including other intangible assets | 1 372 792.00 | | 1 372 792.00 | 1 372 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 392.00 | | 299 811.00 | 299 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | 965.00 | 805.00 |
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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 | 39 235.00 | 41 805.00 | 3 896.00 | 39 235.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 891.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 698.00 | 40 914.00 | 3 896.00 | 38 698.00 |
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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 | 4 816.00 | 4 816.00 | | 4 816.00 |
8B Suppliers and Related Accounts | 128 850.00 | 128 850.00 | | 128 850.00 |
8C Staff and Related Accounts | 50 525.00 | 50 525.00 | | 50 525.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 84 306.00 | | | 84 306.00 |
VH Loans with a maturity of more than one year at origin | 136 159.00 | 23 826.00 | 98 227.00 | 136 159.00 |
VP Miscellaneous | 27 426.00 | | | 27 426.00 |
VS Prepaid expenses | 14 218.00 | | | 14 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 111.00 | 125 951.00 | 160.00 | 126 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 350.00 | 208 017.00 | 98 227.00 | 320 350.00 |
