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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 | 1 679.00 | 1 420.00 | 258.00 | 1 679.00 |
AH Goodwill | 130 991.00 | | 130 991.00 | 130 991.00 |
AR Technical installations, industrial equipment and tools | 110 166.00 | 43 418.00 | 66 748.00 | 110 166.00 |
AT Other tangible assets | 194 867.00 | 65 860.00 | 129 006.00 | 194 867.00 |
BD Other fixed assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 443 005.00 | 110 699.00 | 332 305.00 | 443 005.00 |
BL Raw materials, supplies | 25 684.00 | | 25 684.00 | 25 684.00 |
BT Goods | 49 858.00 | | 49 858.00 | 49 858.00 |
BX Customers and related accounts | 7 417.00 | | 7 417.00 | 7 417.00 |
BZ Other receivables | 46 859.00 | | 46 859.00 | 46 859.00 |
CF Cash and cash equivalents | 49 328.00 | | 49 328.00 | 49 328.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 182 814.00 | | 182 814.00 | 182 814.00 |
CO Grand total (0 to V) | 625 820.00 | 110 699.00 | 515 120.00 | 625 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DH Retained earnings | -20 336.00 | | | -20 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 784.00 | | | 103 784.00 |
DL TOTAL (I) | 195 448.00 | | | 195 448.00 |
DU Loans and Debts from Credit Institutions (3) | 198 870.00 | | | 198 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 24 953.00 | | | 24 953.00 |
DY Tax and social security liabilities | 94 798.00 | | | 94 798.00 |
EC TOTAL (IV) | 319 672.00 | | | 319 672.00 |
EE Grand total (I to V) | 515 120.00 | | | 515 120.00 |
EG Accrued income and payables due within one year | 160 107.00 | | | 160 107.00 |
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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 | 396 871.00 | | 46 135.00 | 396 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 302.00 | |
I4 DECREASES Grand Total | | | 443 006.00 | |
IO DECREASES Total including other intangible assets | | | 132 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 376.00 | | 294.00 | 132 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 193.00 | | 45 841.00 | 259 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | | 5 302.00 |
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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 | 70 285.00 | 40 415.00 | | 70 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | 36.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 900.00 | 40 379.00 | | 68 900.00 |
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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 | 24 954.00 | 24 954.00 | | 24 954.00 |
8D Social Security and Other Social Organizations | 94 798.00 | 94 798.00 | | 94 798.00 |
UT Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
UX Other trade receivables | 7 418.00 | 7 418.00 | | 7 418.00 |
VH Loans with a maturity of more than one year at origin | 198 870.00 | 39 306.00 | 153 776.00 | 198 870.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VK Loans repaid during the year | 38 724.00 | | | 38 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 859.00 | 46 859.00 | | 46 859.00 |
VS Prepaid expenses | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 811.00 | 57 944.00 | 2 867.00 | 60 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 672.00 | 160 108.00 | 153 776.00 | 319 672.00 |
