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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 | 4 592.00 | 1 301.00 | 3 291.00 | 4 592.00 |
AH Goodwill | 2 640 000.00 | | 2 640 000.00 | 2 640 000.00 |
AR Technical installations, industrial equipment and tools | 2 928.00 | 266.00 | 2 662.00 | 2 928.00 |
AT Other tangible assets | 95 174.00 | 11 950.00 | 83 223.00 | 95 174.00 |
AX Advances and down payments | 37 379.00 | | 37 379.00 | 37 379.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 780 088.00 | 13 517.00 | 2 766 570.00 | 2 780 088.00 |
BT Goods | 196 235.00 | | 196 235.00 | 196 235.00 |
BX Customers and related accounts | 53 422.00 | | 53 422.00 | 53 422.00 |
BZ Other receivables | 16 723.00 | | 16 723.00 | 16 723.00 |
CF Cash and cash equivalents | 488 672.00 | | 488 672.00 | 488 672.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 759 063.00 | | 759 063.00 | 759 063.00 |
CO Grand total (0 to V) | 3 539 151.00 | 13 518.00 | 3 525 633.00 | 3 539 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 975.00 | | | 84 975.00 |
DL TOTAL (I) | 104 975.00 | | | 104 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491 767.00 | | | 2 491 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 272.00 | | | 635 272.00 |
DX Trade payables and related accounts | 195 392.00 | | | 195 392.00 |
DY Tax and social security liabilities | 98 227.00 | | | 98 227.00 |
EC TOTAL (IV) | 3 420 658.00 | | | 3 420 658.00 |
EE Grand total (I to V) | 3 525 633.00 | | | 3 525 633.00 |
EG Accrued income and payables due within one year | 1 376 788.00 | | | 1 376 788.00 |
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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 | | 2 781 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 642.00 | 2 780 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 644 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642.00 | 135 481.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 644 592.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 137 123.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15.00 | | |
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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 | | 15 160.00 | 1 642.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 859.00 | 1 642.00 | |
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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 | 635 272.00 | 635 272.00 | | 635 272.00 |
8B Suppliers and Related Accounts | 195 392.00 | 195 392.00 | | 195 392.00 |
8D Social Security and Other Social Organizations | 98 227.00 | 98 227.00 | | 98 227.00 |
UX Other trade receivables | 53 422.00 | 53 422.00 | | 53 422.00 |
VH Loans with a maturity of more than one year at origin | 2 491 767.00 | 447 897.00 | 606 596.00 | 2 491 767.00 |
VJ Loans taken out during the year | 2 692 600.00 | | | 2 692 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 157.00 | 74 157.00 | | 74 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 658.00 | 1 376 788.00 | 606 596.00 | 3 420 658.00 |
