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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AR Technical installations, industrial equipment and tools | 4 157.00 | 3 055.00 | 1 102.00 | 4 157.00 |
AT Other tangible assets | 25 709.00 | 24 963.00 | 746.00 | 25 709.00 |
BH Other financial assets | 37 639.00 | | 37 639.00 | 37 639.00 |
BJ TOTAL (I) | 917 838.00 | 29 617.00 | 888 222.00 | 917 838.00 |
BT Goods | 110 363.00 | 5 582.00 | 104 781.00 | 110 363.00 |
BX Customers and related accounts | 18 864.00 | | 18 864.00 | 18 864.00 |
BZ Other receivables | 48 166.00 | | 48 166.00 | 48 166.00 |
CF Cash and cash equivalents | 31 181.00 | | 31 181.00 | 31 181.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 212 831.00 | 5 582.00 | 207 249.00 | 212 831.00 |
CO Grand total (0 to V) | 1 130 669.00 | 35 199.00 | 1 095 471.00 | 1 130 669.00 |
CU Other investments | 3 734.00 | | 3 734.00 | 3 734.00 |
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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 | 46 981.00 | | | 46 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 850.00 | | | 48 850.00 |
DL TOTAL (I) | 106 830.00 | | | 106 830.00 |
DU Loans and Debts from Credit Institutions (3) | 725 079.00 | | | 725 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 523.00 | | | 157 523.00 |
DX Trade payables and related accounts | 86 687.00 | | | 86 687.00 |
DY Tax and social security liabilities | 19 035.00 | | | 19 035.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 988 640.00 | | | 988 640.00 |
EE Grand total (I to V) | 1 095 471.00 | | | 1 095 471.00 |
EG Accrued income and payables due within one year | 182 189.00 | | | 182 189.00 |
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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 | 919 125.00 | | 650.00 | 919 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 886.00 | 41 373.00 | |
I4 DECREASES Grand Total | | 1 936.00 | 917 838.00 | |
IO DECREASES Total including other intangible assets | | | 846 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 29 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 599.00 | | | 846 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 916.00 | | | 29 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 609.00 | | 650.00 | 42 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 664.00 | 5 582.00 | 2 664.00 | 2 664.00 |
7B Total provisions for depreciation | 2 664.00 | 5 582.00 | 2 664.00 | 2 664.00 |
7C Grand total | 2 664.00 | 5 582.00 | 2 664.00 | 2 664.00 |
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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 | 157 523.00 | | | 157 523.00 |
8B Suppliers and Related Accounts | 86 687.00 | 86 687.00 | | 86 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 725 079.00 | 76 150.00 | 312 278.00 | 725 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 035.00 | 19 035.00 | | 19 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 926.00 | 71 287.00 | 37 639.00 | 108 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 640.00 | 182 189.00 | 312 278.00 | 988 640.00 |
