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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 | 12 183.00 | 12 037.00 | 146.00 | 12 183.00 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 7 878.00 | 7 878.00 | | 7 878.00 |
AT Other tangible assets | 52 876.00 | 49 769.00 | 3 107.00 | 52 876.00 |
AV Fixed assets in progress | 6 470.00 | | 6 470.00 | 6 470.00 |
BD Other fixed assets | 15 459.00 | | 15 459.00 | 15 459.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 140 366.00 | 69 684.00 | 1 070 681.00 | 1 140 366.00 |
BT Goods | 119 866.00 | | 119 866.00 | 119 866.00 |
BX Customers and related accounts | 12 956.00 | | 12 956.00 | 12 956.00 |
BZ Other receivables | 269 190.00 | | 269 190.00 | 269 190.00 |
CF Cash and cash equivalents | 105 856.00 | | 105 856.00 | 105 856.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 508 887.00 | | 508 887.00 | 508 887.00 |
CO Grand total (0 to V) | 1 649 253.00 | 69 684.00 | 1 579 569.00 | 1 649 253.00 |
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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 |
DH Retained earnings | 559 599.00 | | | 559 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 903.00 | | | 83 903.00 |
DL TOTAL (I) | 753 503.00 | | | 753 503.00 |
DU Loans and Debts from Credit Institutions (3) | 490 182.00 | | | 490 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 102.00 | | | 199 102.00 |
DX Trade payables and related accounts | 103 656.00 | | | 103 656.00 |
DY Tax and social security liabilities | 14 877.00 | | | 14 877.00 |
EA Other liabilities | 18 250.00 | | | 18 250.00 |
EC TOTAL (IV) | 826 066.00 | | | 826 066.00 |
EE Grand total (I to V) | 1 579 569.00 | | | 1 579 569.00 |
EG Accrued income and payables due within one year | 385 880.00 | | | 385 880.00 |
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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 | 1 132 766.00 | | 7 599.00 | 1 132 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 959.00 | |
I4 DECREASES Grand Total | | | 1 140 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 791.00 | | 392.00 | 1 056 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 017.00 | | 7 207.00 | 60 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 959.00 | | | 15 959.00 |
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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 | 66 625.00 | 3 059.00 | | 66 625.00 |
PE DEPRECIATION Total including other intangible assets | 11 791.00 | 246.00 | | 11 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 834.00 | 2 813.00 | | 54 834.00 |
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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 | 199 102.00 | 199 102.00 | | 199 102.00 |
8B Suppliers and Related Accounts | 103 656.00 | 103 656.00 | | 103 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 250.00 | 18 250.00 | | 18 250.00 |
VG Loans with a maturity of up to one year at origin | 490 182.00 | 49 996.00 | 202 806.00 | 490 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 877.00 | 14 877.00 | | 14 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 666.00 | 283 166.00 | 500.00 | 283 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 066.00 | 385 880.00 | 202 806.00 | 826 066.00 |
