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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 | 3 201.00 | 1 781.00 | 1 420.00 | 3 201.00 |
AH Goodwill | 917 734.00 | | 917 734.00 | 917 734.00 |
AR Technical installations, industrial equipment and tools | 48 263.00 | 48 263.00 | | 48 263.00 |
AT Other tangible assets | 18 002.00 | 11 739.00 | 6 264.00 | 18 002.00 |
BJ TOTAL (I) | 987 200.00 | 61 783.00 | 925 417.00 | 987 200.00 |
BT Goods | 99 183.00 | | 99 183.00 | 99 183.00 |
BX Customers and related accounts | 12 563.00 | | 12 563.00 | 12 563.00 |
BZ Other receivables | 38 051.00 | | 38 051.00 | 38 051.00 |
CD Marketable securities | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 30 307.00 | | 30 307.00 | 30 307.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 189 463.00 | | 189 463.00 | 189 463.00 |
CO Grand total (0 to V) | 1 176 664.00 | 61 783.00 | 1 114 881.00 | 1 176 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 2 083.00 | | | 2 083.00 |
DH Retained earnings | 38 189.00 | -1 397.00 | | 38 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 407.00 | 41 669.00 | | 33 407.00 |
DL TOTAL (I) | 833 679.00 | 800 272.00 | | 833 679.00 |
DU Loans and Debts from Credit Institutions (3) | 133 028.00 | 163 696.00 | | 133 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 172.00 | | 956.00 |
DX Trade payables and related accounts | 121 009.00 | 108 328.00 | | 121 009.00 |
DY Tax and social security liabilities | 26 209.00 | 33 299.00 | | 26 209.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 281 202.00 | 305 505.00 | | 281 202.00 |
EE Grand total (I to V) | 1 114 881.00 | 1 105 777.00 | | 1 114 881.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | 982 940.00 | | | 982 940.00 |
I4 DECREASES Grand Total | | | 987 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 005.00 | | | 62 005.00 |
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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 | 58 696.00 | 3 087.00 | | 58 696.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 1 067.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 982.00 | 2 020.00 | | 57 982.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 121 009.00 | 121 009.00 | | 121 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 12 563.00 | | | 12 563.00 |
VH Loans with a maturity of more than one year at origin | 133 028.00 | 31 670.00 | 101 358.00 | 133 028.00 |
VK Loans repaid during the year | 30 668.00 | | | 30 668.00 |
VP Miscellaneous | 38 051.00 | | | 38 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 209.00 | 26 209.00 | | 26 209.00 |
VS Prepaid expenses | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 992.00 | 51 992.00 | | 51 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 202.00 | 179 845.00 | 101 358.00 | 281 202.00 |
