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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 | 2 192.00 | 1 079.00 | 1 112.00 | 2 192.00 |
AH Goodwill | 156 010.00 | | 156 010.00 | 156 010.00 |
AR Technical installations, industrial equipment and tools | 253 454.00 | 122 681.00 | 130 772.00 | 253 454.00 |
AT Other tangible assets | 204 211.00 | 59 706.00 | 144 505.00 | 204 211.00 |
BH Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
BJ TOTAL (I) | 624 219.00 | 183 467.00 | 440 752.00 | 624 219.00 |
BL Raw materials, supplies | 15 042.00 | | 15 042.00 | 15 042.00 |
BT Goods | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 2 298.00 | | 2 298.00 | 2 298.00 |
BZ Other receivables | 19 688.00 | | 19 688.00 | 19 688.00 |
CF Cash and cash equivalents | 98 852.00 | | 98 852.00 | 98 852.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 148 764.00 | | 148 764.00 | 148 764.00 |
CO Grand total (0 to V) | 772 985.00 | 183 467.00 | 589 517.00 | 772 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -6 488.00 | | | -6 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369.00 | | | -369.00 |
DL TOTAL (I) | 8 141.00 | | | 8 141.00 |
DU Loans and Debts from Credit Institutions (3) | 401 779.00 | | | 401 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 889.00 | | | 73 889.00 |
DX Trade payables and related accounts | 46 863.00 | | | 46 863.00 |
DY Tax and social security liabilities | 52 953.00 | | | 52 953.00 |
EA Other liabilities | 5 890.00 | | | 5 890.00 |
EC TOTAL (IV) | 581 376.00 | | | 581 376.00 |
EE Grand total (I to V) | 589 517.00 | | | 589 517.00 |
EG Accrued income and payables due within one year | 272 334.00 | | | 272 334.00 |
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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 | 615 279.00 | | 11 777.00 | 615 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 352.00 | |
I4 DECREASES Grand Total | | 2 836.00 | 624 220.00 | |
IO DECREASES Total including other intangible assets | | | 158 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 457 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 202.00 | | | 158 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 724.00 | | 11 777.00 | 448 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 352.00 | | | 8 352.00 |
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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 | 107 241.00 | 77 834.00 | 1 608.00 | 107 241.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 731.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 892.00 | 77 104.00 | 1 608.00 | 106 892.00 |
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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 | 46 864.00 | 46 864.00 | | 46 864.00 |
8D Social Security and Other Social Organizations | 52 953.00 | 52 953.00 | | 52 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 779.00 | 79 779.00 | | 79 779.00 |
UT Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
UX Other trade receivables | 2 298.00 | 2 298.00 | | 2 298.00 |
VH Loans with a maturity of more than one year at origin | 401 780.00 | 92 738.00 | 309 041.00 | 401 780.00 |
VK Loans repaid during the year | 92 115.00 | | | 92 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 688.00 | 19 688.00 | | 19 688.00 |
VS Prepaid expenses | 10 961.00 | 10 961.00 | | 10 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 300.00 | 32 947.00 | 8 352.00 | 41 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 376.00 | 272 335.00 | 309 041.00 | 581 376.00 |
