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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 203 514.00 | 52 574.00 | 150 940.00 | 203 514.00 |
AR Technical installations, industrial equipment and tools | 92 022.00 | 65 858.00 | 26 163.00 | 92 022.00 |
AT Other tangible assets | 220 987.00 | 105 672.00 | 115 315.00 | 220 987.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 712 124.00 | 224 105.00 | 488 018.00 | 712 124.00 |
BL Raw materials, supplies | 16 218.00 | | 16 218.00 | 16 218.00 |
BX Customers and related accounts | 33 298.00 | | 33 298.00 | 33 298.00 |
BZ Other receivables | 16 107.00 | | 16 107.00 | 16 107.00 |
CF Cash and cash equivalents | 198 964.00 | | 198 964.00 | 198 964.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 266 194.00 | | 266 194.00 | 266 194.00 |
CO Grand total (0 to V) | 978 319.00 | 224 105.00 | 754 213.00 | 978 319.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 183 665.00 | | | 183 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 260.00 | | | 66 260.00 |
DL TOTAL (I) | 255 426.00 | | | 255 426.00 |
DU Loans and Debts from Credit Institutions (3) | 389 112.00 | | | 389 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 958.00 | | | 8 958.00 |
DX Trade payables and related accounts | 25 554.00 | | | 25 554.00 |
DY Tax and social security liabilities | 75 161.00 | | | 75 161.00 |
EC TOTAL (IV) | 498 787.00 | | | 498 787.00 |
EE Grand total (I to V) | 754 213.00 | | | 754 213.00 |
EG Accrued income and payables due within one year | 172 940.00 | | | 172 940.00 |
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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 | 686 342.00 | 25 783.00 | | 686 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 712 125.00 | |
IO DECREASES Total including other intangible assets | | | 398 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 515.00 | | | 398 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 227.00 | 25 783.00 | | 287 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 177 342.00 | | | 177 342.00 |
PE DEPRECIATION Total including other intangible assets | 42 399.00 | | | 42 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 943.00 | | | 134 943.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 25 554.00 | 25 554.00 | | 25 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 819.00 | 8 819.00 | | 8 819.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 33 298.00 | | | 33 298.00 |
VH Loans with a maturity of more than one year at origin | 389 113.00 | 63 266.00 | 135 216.00 | 389 113.00 |
VK Loans repaid during the year | 63 343.00 | | | 63 343.00 |
VP Miscellaneous | 16 107.00 | | | 16 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 161.00 | 75 161.00 | | 75 161.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 111.00 | 51 011.00 | 100.00 | 51 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 787.00 | 172 940.00 | 135 216.00 | 498 787.00 |
