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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AR Technical installations, industrial equipment and tools | 4 261.00 | 2 002.00 | 2 259.00 | 4 261.00 |
AT Other tangible assets | 155 456.00 | 50 276.00 | 105 180.00 | 155 456.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 294 630.00 | 53 142.00 | 241 488.00 | 294 630.00 |
BX Customers and related accounts | 71 833.00 | | 71 833.00 | 71 833.00 |
BZ Other receivables | 21 112.00 | | 21 112.00 | 21 112.00 |
CF Cash and cash equivalents | 27 479.00 | | 27 479.00 | 27 479.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 121 490.00 | | 121 490.00 | 121 490.00 |
CO Grand total (0 to V) | 416 121.00 | 53 142.00 | 362 978.00 | 416 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 425.00 | | | 425.00 |
DG Other reserves | 8 066.00 | | | 8 066.00 |
DH Retained earnings | | -22 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 498.00 | 30 820.00 | | 17 498.00 |
DL TOTAL (I) | 35 988.00 | 18 490.00 | | 35 988.00 |
DU Loans and Debts from Credit Institutions (3) | 203 562.00 | 96 017.00 | | 203 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 861.00 | 19 141.00 | | 17 861.00 |
DX Trade payables and related accounts | 51 332.00 | 37 555.00 | | 51 332.00 |
DY Tax and social security liabilities | 54 236.00 | 62 079.00 | | 54 236.00 |
EC TOTAL (IV) | 326 990.00 | 214 792.00 | | 326 990.00 |
EE Grand total (I to V) | 362 978.00 | 233 282.00 | | 362 978.00 |
EG Accrued income and payables due within one year | 192 169.00 | 156 489.00 | | 192 169.00 |
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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 | 163 629.00 | | | 163 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | | 294 630.00 | |
IO DECREASES Total including other intangible assets | | | 133 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 864.00 | | | 90 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 216.00 | | | 71 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | | 1 549.00 |
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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 | 39 176.00 | 22 006.00 | 8 040.00 | 39 176.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 312.00 | 22 006.00 | 8 040.00 | 38 312.00 |
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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 | 51 332.00 | 51 332.00 | | 51 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 861.00 | 17 861.00 | | 17 861.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 71 833.00 | 71 833.00 | | 71 833.00 |
VH Loans with a maturity of more than one year at origin | 203 562.00 | 68 740.00 | 134 822.00 | 203 562.00 |
VJ Loans taken out during the year | 158 985.00 | | | 158 985.00 |
VK Loans repaid during the year | 51 440.00 | | | 51 440.00 |
VP Miscellaneous | 21 112.00 | 21 112.00 | | 21 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 236.00 | 54 236.00 | | 54 236.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 560.00 | 94 011.00 | 1 549.00 | 95 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 990.00 | 192 169.00 | 134 822.00 | 326 990.00 |
