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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 6 290.00 | 5 941.00 | 348.00 | 6 290.00 |
AT Other tangible assets | 65 999.00 | 61 868.00 | 4 130.00 | 65 999.00 |
BJ TOTAL (I) | 686 423.00 | 70 374.00 | 616 048.00 | 686 423.00 |
BT Goods | 58 365.00 | | 58 365.00 | 58 365.00 |
BX Customers and related accounts | 9 256.00 | | 9 256.00 | 9 256.00 |
BZ Other receivables | 29 134.00 | | 29 134.00 | 29 134.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 274 289.00 | | 274 289.00 | 274 289.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 372 482.00 | | 372 482.00 | 372 482.00 |
CO Grand total (0 to V) | 1 058 906.00 | 70 374.00 | 988 531.00 | 1 058 906.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | | | 16 600.00 |
DH Retained earnings | 333 179.00 | | | 333 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 907.00 | | | -1 907.00 |
DL TOTAL (I) | 513 871.00 | | | 513 871.00 |
DU Loans and Debts from Credit Institutions (3) | 158 519.00 | | | 158 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 736.00 | | | 266 736.00 |
DX Trade payables and related accounts | 48 392.00 | | | 48 392.00 |
DY Tax and social security liabilities | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 474 659.00 | | | 474 659.00 |
EE Grand total (I to V) | 988 531.00 | | | 988 531.00 |
EG Accrued income and payables due within one year | 368 903.00 | | | 368 903.00 |
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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 | 686 742.00 | | 200.00 | 686 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 519.00 | 686 423.00 | |
IO DECREASES Total including other intangible assets | | | 612 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 72 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 564.00 | | | 612 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 808.00 | | | 72 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 200.00 | 1 370.00 |
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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 | 68 742.00 | 2 151.00 | 519.00 | 68 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 178.00 | 2 151.00 | 519.00 | 66 178.00 |
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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 | 48 393.00 | 48 393.00 | | 48 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 737.00 | 266 737.00 | | 266 737.00 |
UX Other trade receivables | 9 257.00 | 9 257.00 | | 9 257.00 |
VH Loans with a maturity of more than one year at origin | 158 520.00 | 52 763.00 | 105 757.00 | 158 520.00 |
VK Loans repaid during the year | 50 528.00 | | | 50 528.00 |
VP Miscellaneous | 29 135.00 | 29 135.00 | | 29 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 806.00 | 39 806.00 | | 39 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 660.00 | 368 903.00 | 105 757.00 | 474 660.00 |
