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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 | 7 845.00 | 7 845.00 | | 7 845.00 |
AH Goodwill | 74 433.00 | | 74 433.00 | 74 433.00 |
AP Buildings | 2 107.00 | 1 322.00 | 784.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 39 803.00 | 34 459.00 | 5 344.00 | 39 803.00 |
AT Other tangible assets | 465 738.00 | 317 299.00 | 148 438.00 | 465 738.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 592 031.00 | 360 926.00 | 231 104.00 | 592 031.00 |
BX Customers and related accounts | 68 446.00 | | 68 446.00 | 68 446.00 |
BZ Other receivables | 31 217.00 | | 31 217.00 | 31 217.00 |
CF Cash and cash equivalents | 42 913.00 | | 42 913.00 | 42 913.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 151 398.00 | | 151 398.00 | 151 398.00 |
CO Grand total (0 to V) | 743 429.00 | 360 926.00 | 382 502.00 | 743 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 963.00 | | | 3 963.00 |
DG Other reserves | 2 377.00 | | | 2 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 885.00 | | | 40 885.00 |
DL TOTAL (I) | 86 227.00 | | | 86 227.00 |
DU Loans and Debts from Credit Institutions (3) | 197 216.00 | | | 197 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 132.00 | | | 31 132.00 |
DX Trade payables and related accounts | 4 265.00 | | | 4 265.00 |
DY Tax and social security liabilities | 62 873.00 | | | 62 873.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 296 275.00 | | | 296 275.00 |
EE Grand total (I to V) | 382 502.00 | | | 382 502.00 |
EG Accrued income and payables due within one year | 174 949.00 | | | 174 949.00 |
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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 | 508 720.00 | | | 508 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103.00 | |
I4 DECREASES Grand Total | | | 592 031.00 | |
IO DECREASES Total including other intangible assets | | | 7 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 845.00 | | | 7 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 343.00 | | | 424 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098.00 | | | 2 098.00 |
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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 | 322 039.00 | 63 589.00 | 24 701.00 | 322 039.00 |
PE DEPRECIATION Total including other intangible assets | 7 845.00 | | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 194.00 | 63 589.00 | 24 701.00 | 314 194.00 |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 920.00 | 31 920.00 | | 31 920.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 68 447.00 | | | 68 447.00 |
VH Loans with a maturity of more than one year at origin | 197 217.00 | 75 891.00 | 121 326.00 | 197 217.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 67 787.00 | | | 67 787.00 |
VP Miscellaneous | 31 217.00 | | | 31 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 874.00 | 62 874.00 | | 62 874.00 |
VS Prepaid expenses | 8 821.00 | | | 8 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 485.00 | 108 485.00 | 2 000.00 | 110 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 275.00 | 174 949.00 | 121 326.00 | 296 275.00 |
