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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AH Goodwill | 1 694 000.00 | | 1 694 000.00 | 1 694 000.00 |
AR Technical installations, industrial equipment and tools | 9 576.00 | 8 218.00 | 1 358.00 | 9 576.00 |
AT Other tangible assets | 63 747.00 | 28 572.00 | 35 175.00 | 63 747.00 |
BJ TOTAL (I) | 1 796 516.00 | 38 338.00 | 1 758 178.00 | 1 796 516.00 |
BT Goods | 72 689.00 | | 72 689.00 | 72 689.00 |
BX Customers and related accounts | 6 897.00 | | 6 897.00 | 6 897.00 |
BZ Other receivables | 55 810.00 | | 55 810.00 | 55 810.00 |
CF Cash and cash equivalents | 540 147.00 | | 540 147.00 | 540 147.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 682 922.00 | | 682 922.00 | 682 922.00 |
CO Grand total (0 to V) | 2 479 438.00 | 38 338.00 | 2 441 100.00 | 2 479 438.00 |
CS Evaluated investments - equity method | 27 645.00 | | 27 645.00 | 27 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 395 034.00 | 1 187 096.00 | | 1 395 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 386.00 | 236 688.00 | | 207 386.00 |
DL TOTAL (I) | 1 712 419.00 | 1 533 784.00 | | 1 712 419.00 |
DU Loans and Debts from Credit Institutions (3) | 370 974.00 | 555 613.00 | | 370 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 494.00 | 187 110.00 | | 184 494.00 |
DX Trade payables and related accounts | 128 669.00 | 133 809.00 | | 128 669.00 |
DY Tax and social security liabilities | 44 526.00 | 72 760.00 | | 44 526.00 |
EA Other liabilities | 17.00 | 4.00 | | 17.00 |
EC TOTAL (IV) | 728 681.00 | 949 296.00 | | 728 681.00 |
EE Grand total (I to V) | 2 441 100.00 | 2 483 079.00 | | 2 441 100.00 |
EG Accrued income and payables due within one year | 542 918.00 | 378 322.00 | | 542 918.00 |
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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 | 1 789 794.00 | | 6 722.00 | 1 789 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 645.00 | |
I4 DECREASES Grand Total | | | 1 796 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 548.00 | | | 1 695 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 601.00 | | 6 722.00 | 66 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 645.00 | | | 27 645.00 |
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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 | 27 018.00 | 11 320.00 | | 27 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 470.00 | 11 320.00 | | 25 470.00 |
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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 | 128 669.00 | 128 669.00 | | 128 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 037.00 | 229 037.00 | | 229 037.00 |
VG Loans with a maturity of up to one year at origin | 370 974.00 | 185 212.00 | 185 762.00 | 370 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 707.00 | 62 707.00 | | 62 707.00 |
VS Prepaid expenses | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 087.00 | 70 087.00 | | 70 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 681.00 | 542 918.00 | 185 762.00 | 728 681.00 |
