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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 521.00 | 1 991.00 | 1 529.00 | 3 521.00 |
AT Other tangible assets | 234 513.00 | 121 989.00 | 112 523.00 | 234 513.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 1 384 843.00 | 126 600.00 | 1 258 243.00 | 1 384 843.00 |
BT Goods | 170 282.00 | | 170 282.00 | 170 282.00 |
BX Customers and related accounts | 7 508.00 | | 7 508.00 | 7 508.00 |
BZ Other receivables | 112 644.00 | | 112 644.00 | 112 644.00 |
CF Cash and cash equivalents | 152 202.00 | | 152 202.00 | 152 202.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 444 081.00 | | 444 081.00 | 444 081.00 |
CO Grand total (0 to V) | 1 828 925.00 | 126 600.00 | 1 702 325.00 | 1 828 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 498 666.00 | | | 498 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 861.00 | | | 127 861.00 |
DL TOTAL (I) | 846 527.00 | | | 846 527.00 |
DU Loans and Debts from Credit Institutions (3) | 585 521.00 | | | 585 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 396.00 | | | 76 396.00 |
DX Trade payables and related accounts | 159 041.00 | | | 159 041.00 |
DY Tax and social security liabilities | 34 838.00 | | | 34 838.00 |
EC TOTAL (IV) | 855 797.00 | | | 855 797.00 |
EE Grand total (I to V) | 1 702 325.00 | | | 1 702 325.00 |
EG Accrued income and payables due within one year | 411 457.00 | | | 411 457.00 |
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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 | 1 383 067.00 | | 1 777.00 | 1 383 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | | 1 384 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 619.00 | | | 1 142 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 258.00 | | 1 777.00 | 236 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | | 4 191.00 |
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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 | 94 688.00 | 31 912.00 | | 94 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 069.00 | 31 912.00 | | 92 069.00 |
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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 | 159 041.00 | 159 041.00 | | 159 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 396.00 | 76 396.00 | | 76 396.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 7 509.00 | 7 509.00 | | 7 509.00 |
VH Loans with a maturity of more than one year at origin | 585 522.00 | 141 181.00 | 419 937.00 | 585 522.00 |
VI Group and Associates | 34 838.00 | 34 838.00 | | 34 838.00 |
VP Miscellaneous | 112 645.00 | 112 645.00 | | 112 645.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 757.00 | 121 597.00 | 4 160.00 | 125 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 798.00 | 411 457.00 | 419 937.00 | 855 798.00 |
