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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 | 17 938.00 | 6 573.00 | 11 364.00 | 17 938.00 |
AH Goodwill | 127 295.00 | | 127 295.00 | 127 295.00 |
AR Technical installations, industrial equipment and tools | 215 054.00 | 167 199.00 | 47 854.00 | 215 054.00 |
AT Other tangible assets | 68 379.00 | 33 989.00 | 34 390.00 | 68 379.00 |
BF Loans | | | | |
BH Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 431 133.00 | 207 762.00 | 223 371.00 | 431 133.00 |
BL Raw materials, supplies | 20 714.00 | | 20 714.00 | 20 714.00 |
BX Customers and related accounts | 117 586.00 | | 117 586.00 | 117 586.00 |
BZ Other receivables | 19 319.00 | | 19 319.00 | 19 319.00 |
CF Cash and cash equivalents | 24 384.00 | | 24 384.00 | 24 384.00 |
CH Prepaid expenses | 17 066.00 | | 17 066.00 | 17 066.00 |
CJ TOTAL (II) | 199 069.00 | | 199 069.00 | 199 069.00 |
CO Grand total (0 to V) | 630 202.00 | 207 762.00 | 422 440.00 | 630 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 5 793.00 | 68 087.00 | | 5 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 687.00 | -62 294.00 | | 14 687.00 |
DL TOTAL (I) | 163 480.00 | 148 793.00 | | 163 480.00 |
DU Loans and Debts from Credit Institutions (3) | 97 629.00 | 48 376.00 | | 97 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | 16 397.00 | | 3 269.00 |
DX Trade payables and related accounts | 50 885.00 | 41 569.00 | | 50 885.00 |
DY Tax and social security liabilities | 107 178.00 | 152 840.00 | | 107 178.00 |
EB Prepaid income (2) | | 2 189.00 | | |
EC TOTAL (IV) | 258 960.00 | 261 371.00 | | 258 960.00 |
EE Grand total (I to V) | 422 440.00 | 410 164.00 | | 422 440.00 |
EG Accrued income and payables due within one year | 191 390.00 | 226 236.00 | | 191 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 032.00 | | | 5 032.00 |
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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 | 407 439.00 | | 31 991.00 | 407 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 158.00 | 2 468.00 | |
I4 DECREASES Grand Total | | 8 296.00 | 431 133.00 | |
IO DECREASES Total including other intangible assets | | | 145 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 138.00 | 283 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 233.00 | | | 145 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 980.00 | | 31 591.00 | 258 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 226.00 | | 400.00 | 3 226.00 |
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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 | 187 690.00 | 27 211.00 | 7 138.00 | 187 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 3 323.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 440.00 | 23 887.00 | 7 138.00 | 184 440.00 |
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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 | 97 629.00 | 30 058.00 | 67 571.00 | 97 629.00 |
8B Suppliers and Related Accounts | 50 885.00 | 50 885.00 | | 50 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 447.00 | 110 447.00 | | 110 447.00 |
UT Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
VS Prepaid expenses | 153 970.00 | 153 970.00 | | 153 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 439.00 | 153 971.00 | 2 468.00 | 156 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 960.00 | 191 390.00 | 67 571.00 | 258 960.00 |
