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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 | 664.00 | 664.00 | | 664.00 |
AH Goodwill | 1 561 920.00 | | 1 561 920.00 | 1 561 920.00 |
AN Land | 5 667.00 | 5 667.00 | | 5 667.00 |
AR Technical installations, industrial equipment and tools | 1 428.00 | 973.00 | 455.00 | 1 428.00 |
AT Other tangible assets | 355 361.00 | 263 093.00 | 92 267.00 | 355 361.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 1 925 506.00 | 270 397.00 | 1 655 109.00 | 1 925 506.00 |
BT Goods | 268 469.00 | | 268 469.00 | 268 469.00 |
BX Customers and related accounts | 82 687.00 | | 82 687.00 | 82 687.00 |
BZ Other receivables | 62 803.00 | | 62 803.00 | 62 803.00 |
CF Cash and cash equivalents | 58 852.00 | | 58 852.00 | 58 852.00 |
CJ TOTAL (II) | 472 810.00 | | 472 810.00 | 472 810.00 |
CO Grand total (0 to V) | 2 398 316.00 | 270 397.00 | 2 127 919.00 | 2 398 316.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 428 100.00 | | | 428 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 945.00 | | | 85 945.00 |
DL TOTAL (I) | 624 045.00 | | | 624 045.00 |
DU Loans and Debts from Credit Institutions (3) | 448 745.00 | | | 448 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 430.00 | | | 719 430.00 |
DX Trade payables and related accounts | 289 575.00 | | | 289 575.00 |
DY Tax and social security liabilities | 46 125.00 | | | 46 125.00 |
EC TOTAL (IV) | 1 503 874.00 | | | 1 503 874.00 |
EE Grand total (I to V) | 2 127 919.00 | | | 2 127 919.00 |
EG Accrued income and payables due within one year | 584 598.00 | | | 584 598.00 |
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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 | 1 925 348.00 | | 158.00 | 1 925 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | | 1 925 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 562 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562 584.00 | | | 1 562 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 298.00 | | 158.00 | 362 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 242 589.00 | 27 808.00 | | 242 589.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 925.00 | 27 808.00 | | 241 925.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 289 575.00 | 289 575.00 | | 289 575.00 |
8C Staff and Related Accounts | 19 037.00 | 19 037.00 | | 19 037.00 |
8D Social Security and Other Social Organizations | 19 252.00 | 19 252.00 | | 19 252.00 |
VH Loans with a maturity of more than one year at origin | 448 745.00 | 129 469.00 | 319 276.00 | 448 745.00 |
VI Group and Associates | 119 430.00 | 119 430.00 | | 119 430.00 |
VK Loans repaid during the year | 126 932.00 | | | 126 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 874.00 | 584 598.00 | 919 276.00 | 1 503 874.00 |
