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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 31 425.00 | 9 783.00 | 21 642.00 | 31 425.00 |
AT Other tangible assets | 126 701.00 | 46 456.00 | 80 245.00 | 126 701.00 |
BJ TOTAL (I) | 2 080 575.00 | 56 388.00 | 2 024 187.00 | 2 080 575.00 |
BT Goods | 252 299.00 | | 252 299.00 | 252 299.00 |
BX Customers and related accounts | 84 200.00 | | 84 200.00 | 84 200.00 |
BZ Other receivables | 25 633.00 | | 25 633.00 | 25 633.00 |
CF Cash and cash equivalents | 195 343.00 | | 195 343.00 | 195 343.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 562 947.00 | | 562 947.00 | 562 947.00 |
CO Grand total (0 to V) | 2 643 522.00 | 56 388.00 | 2 587 134.00 | 2 643 522.00 |
CS Evaluated investments - equity method | 22 300.00 | | 22 300.00 | 22 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 808.00 | 9 808.00 | | 9 808.00 |
DD Legal reserve (1) | 981.00 | 981.00 | | 981.00 |
DG Other reserves | 158 780.00 | 154 813.00 | | 158 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 509.00 | 3 968.00 | | 211 509.00 |
DL TOTAL (I) | 381 078.00 | 169 569.00 | | 381 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 428.00 | 39 037.00 | | 1 106 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 823.00 | 540.00 | | 671 823.00 |
DX Trade payables and related accounts | 232 301.00 | 732.00 | | 232 301.00 |
DY Tax and social security liabilities | 172 521.00 | 700.00 | | 172 521.00 |
EA Other liabilities | 22 982.00 | 1 728.00 | | 22 982.00 |
EC TOTAL (IV) | 2 206 056.00 | 42 737.00 | | 2 206 056.00 |
EE Grand total (I to V) | 2 587 134.00 | 212 306.00 | | 2 587 134.00 |
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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 | 54 972.00 | | | 54 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 300.00 | |
I4 DECREASES Grand Total | | | 2 050 575.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 823.00 | | | 54 823.00 |
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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 | 12 512.00 | 43 876.00 | | 12 512.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 363.00 | 43 876.00 | | 12 363.00 |
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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 | 232 301.00 | 232 301.00 | | 232 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 806.00 | 694 806.00 | | 694 806.00 |
UX Other trade receivables | 84 200.00 | 84 200.00 | | 84 200.00 |
VH Loans with a maturity of more than one year at origin | 1 106 428.00 | 148 966.00 | 580 507.00 | 1 106 428.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 232 819.00 | | | 232 819.00 |
VP Miscellaneous | 25 633.00 | 25 633.00 | | 25 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 521.00 | 172 521.00 | | 172 521.00 |
VS Prepaid expenses | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 305.00 | 115 305.00 | | 115 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 056.00 | 1 248 594.00 | 580 507.00 | 2 206 056.00 |
