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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 | 3 677.00 | | 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 | 4 232.00 | 2 937.00 | 7 170.00 |
AT Other tangible assets | 315 746.00 | 56 864.00 | 258 881.00 | 315 746.00 |
AV Fixed assets in progress | 10 668.00 | | 10 668.00 | 10 668.00 |
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) | 1 369 473.00 | 64 774.00 | 1 304 699.00 | 1 369 473.00 |
BT Goods | 202 289.00 | | 202 289.00 | 202 289.00 |
BX Customers and related accounts | 63 585.00 | | 63 585.00 | 63 585.00 |
BZ Other receivables | 24 439.00 | | 24 439.00 | 24 439.00 |
CF Cash and cash equivalents | 125 883.00 | | 125 883.00 | 125 883.00 |
CJ TOTAL (II) | 416 196.00 | | 416 196.00 | 416 196.00 |
CO Grand total (0 to V) | 1 785 670.00 | 64 774.00 | 1 720 895.00 | 1 785 670.00 |
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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 | 147 756.00 | | | 147 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 727.00 | | | 92 727.00 |
DL TOTAL (I) | 251 484.00 | | | 251 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 860.00 | | | 1 119 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 653.00 | | | 90 653.00 |
DX Trade payables and related accounts | 202 429.00 | | | 202 429.00 |
DY Tax and social security liabilities | 56 468.00 | | | 56 468.00 |
EC TOTAL (IV) | 1 469 411.00 | | | 1 469 411.00 |
EE Grand total (I to V) | 1 720 895.00 | | | 1 720 895.00 |
EG Accrued income and payables due within one year | 442 956.00 | | | 442 956.00 |
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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 | 1 367 283.00 | | | 1 367 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213.00 | |
I4 DECREASES Grand Total | | | 1 369 474.00 | |
IO DECREASES Total including other intangible assets | | | 3 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 677.00 | | | 3 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 393.00 | | | 331 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213.00 | | | 2 213.00 |
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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 | 36 816.00 | 52 259.00 | 29 487.00 | 36 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | 1 226.00 | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 365.00 | 51 034.00 | 29 487.00 | 34 365.00 |
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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 | 202 430.00 | 202 430.00 | | 202 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 653.00 | 90 653.00 | | 90 653.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 63 585.00 | | | 63 585.00 |
VH Loans with a maturity of more than one year at origin | 1 119 861.00 | 93 406.00 | 389 032.00 | 1 119 861.00 |
VK Loans repaid during the year | 91 305.00 | | | 91 305.00 |
VP Miscellaneous | 24 440.00 | | | 24 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 468.00 | 56 468.00 | | 56 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 085.00 | 88 025.00 | 2 060.00 | 90 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 412.00 | 442 957.00 | 389 032.00 | 1 469 412.00 |
