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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 507 000.00 | | 507 000.00 | 507 000.00 |
AR Technical installations, industrial equipment and tools | 6 220.00 | 6 220.00 | | 6 220.00 |
AT Other tangible assets | 165 100.00 | 27 460.00 | 137 640.00 | 165 100.00 |
BH Other financial assets | 54 213.00 | | 54 213.00 | 54 213.00 |
BJ TOTAL (I) | 737 738.00 | 38 540.00 | 699 198.00 | 737 738.00 |
BT Goods | 86 564.00 | | 86 564.00 | 86 564.00 |
BX Customers and related accounts | 40 967.00 | | 40 967.00 | 40 967.00 |
BZ Other receivables | 45 237.00 | | 45 237.00 | 45 237.00 |
CF Cash and cash equivalents | 67 544.00 | | 67 544.00 | 67 544.00 |
CH Prepaid expenses | 18 383.00 | | 18 383.00 | 18 383.00 |
CJ TOTAL (II) | 261 095.00 | | 261 095.00 | 261 095.00 |
CO Grand total (0 to V) | 998 833.00 | 38 540.00 | 960 293.00 | 998 833.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 607 731.00 | 599 850.00 | | 607 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 848.00 | 7 881.00 | | 14 848.00 |
DL TOTAL (I) | 631 379.00 | 616 531.00 | | 631 379.00 |
DU Loans and Debts from Credit Institutions (3) | 131 950.00 | 154 109.00 | | 131 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 427.00 | 85 192.00 | | 74 427.00 |
DX Trade payables and related accounts | 68 453.00 | 126 766.00 | | 68 453.00 |
DY Tax and social security liabilities | 54 084.00 | 70 421.00 | | 54 084.00 |
EC TOTAL (IV) | 328 914.00 | 436 488.00 | | 328 914.00 |
EE Grand total (I to V) | 960 293.00 | 1 053 018.00 | | 960 293.00 |
EG Accrued income and payables due within one year | 109 271.00 | 304 670.00 | | 109 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 126.00 | | 132.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 558.00 | |
IO DECREASES Total including other intangible assets | | | 511 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 860.00 | | | 511 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 320.00 | | | 171 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 336.00 | | 5 221.00 | 49 336.00 |
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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 | 23 560.00 | 14 980.00 | | 23 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 700.00 | 14 980.00 | | 18 700.00 |
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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 | 68 453.00 | 68 453.00 | | 68 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 427.00 | 74 427.00 | | 74 427.00 |
UT Other financial assets | 54 213.00 | | 54 213.00 | 54 213.00 |
UX Other trade receivables | 40 967.00 | 40 967.00 | | 40 967.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 131 817.00 | 22 546.00 | 94 804.00 | 131 817.00 |
VP Miscellaneous | 45 237.00 | 45 237.00 | | 45 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 084.00 | 54 084.00 | | 54 084.00 |
VS Prepaid expenses | 18 383.00 | 18 383.00 | | 18 383.00 |
