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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 174 995.00 | | 174 995.00 | 174 995.00 |
AR Technical installations, industrial equipment and tools | 59 066.00 | 45 055.00 | 14 011.00 | 59 066.00 |
AT Other tangible assets | 49 649.00 | 31 078.00 | 18 570.00 | 49 649.00 |
BJ TOTAL (I) | 286 723.00 | 78 818.00 | 207 905.00 | 286 723.00 |
BT Goods | 187 681.00 | | 187 681.00 | 187 681.00 |
BX Customers and related accounts | 81 768.00 | | 81 768.00 | 81 768.00 |
BZ Other receivables | 9 190.00 | | 9 190.00 | 9 190.00 |
CF Cash and cash equivalents | 6 131.00 | | 6 131.00 | 6 131.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 285 221.00 | | 285 221.00 | 285 221.00 |
CO Grand total (0 to V) | 571 944.00 | 78 818.00 | 493 126.00 | 571 944.00 |
CS Evaluated investments - equity method | 329.00 | | 329.00 | 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 2 247.00 | 1 356.00 | | 2 247.00 |
DG Other reserves | 42 692.00 | 25 763.00 | | 42 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 089.00 | 17 821.00 | | 30 089.00 |
DL TOTAL (I) | 127 028.00 | 96 939.00 | | 127 028.00 |
DU Loans and Debts from Credit Institutions (3) | 153 013.00 | 194 301.00 | | 153 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 205.00 | 54 204.00 | | 84 205.00 |
DX Trade payables and related accounts | 55 275.00 | 86 110.00 | | 55 275.00 |
DY Tax and social security liabilities | 21 105.00 | 37 929.00 | | 21 105.00 |
EA Other liabilities | 52 501.00 | 45 800.00 | | 52 501.00 |
EC TOTAL (IV) | 366 098.00 | 418 343.00 | | 366 098.00 |
EE Grand total (I to V) | 493 126.00 | 515 282.00 | | 493 126.00 |
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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 | 281 980.00 | | 4 743.00 | 281 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 286 723.00 | |
IO DECREASES Total including other intangible assets | | | 177 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 680.00 | | | 177 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 972.00 | | 4 743.00 | 103 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 66 216.00 | 12 602.00 | | 66 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | 81.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 611.00 | 12 522.00 | | 63 611.00 |
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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 | 39 920.00 | 39 920.00 | | 39 920.00 |
8B Suppliers and Related Accounts | 55 275.00 | 55 275.00 | | 55 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 786.00 | 96 786.00 | | 96 786.00 |
UX Other trade receivables | 81 768.00 | 81 768.00 | | 81 768.00 |
VG Loans with a maturity of up to one year at origin | 14 736.00 | 14 736.00 | | 14 736.00 |
VH Loans with a maturity of more than one year at origin | 138 277.00 | 675.00 | | 138 277.00 |
VK Loans repaid during the year | 187.00 | | | 187.00 |
VP Miscellaneous | 9 190.00 | 9 190.00 | | 9 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 105.00 | 21 105.00 | | 21 105.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 409.00 | 91 409.00 | | 91 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 098.00 | 228 496.00 | | 366 098.00 |
