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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 738 490.00 | | 738 490.00 | 738 490.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 28 820.00 | 25 232.00 | 3 587.00 | 28 820.00 |
BH Other financial assets | 9 732.00 | | 9 732.00 | 9 732.00 |
BJ TOTAL (I) | 780 972.00 | 29 162.00 | 751 809.00 | 780 972.00 |
BT Goods | 72 504.00 | | 72 504.00 | 72 504.00 |
BX Customers and related accounts | 10 063.00 | | 10 063.00 | 10 063.00 |
BZ Other receivables | 6 616.00 | | 6 616.00 | 6 616.00 |
CF Cash and cash equivalents | 30 010.00 | | 30 010.00 | 30 010.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 123 206.00 | | 123 206.00 | 123 206.00 |
CO Grand total (0 to V) | 904 178.00 | 29 162.00 | 875 016.00 | 904 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 469 839.00 | | | 469 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 074.00 | | | 54 074.00 |
DL TOTAL (I) | 578 914.00 | | | 578 914.00 |
DU Loans and Debts from Credit Institutions (3) | 142 469.00 | | | 142 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 539.00 | | | 60 539.00 |
DX Trade payables and related accounts | 70 761.00 | | | 70 761.00 |
DY Tax and social security liabilities | 22 331.00 | | | 22 331.00 |
EC TOTAL (IV) | 296 101.00 | | | 296 101.00 |
EE Grand total (I to V) | 875 016.00 | | | 875 016.00 |
EG Accrued income and payables due within one year | 221 388.00 | | | 221 388.00 |
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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 | 781 191.00 | | 3 460.00 | 781 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 732.00 | |
I4 DECREASES Grand Total | | 3 679.00 | 780 972.00 | |
IO DECREASES Total including other intangible assets | | | 740 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 679.00 | 30 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 890.00 | | | 740 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 569.00 | | 3 460.00 | 30 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 732.00 | | | 9 732.00 |
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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 | 31 330.00 | 1 512.00 | 3 679.00 | 31 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 930.00 | 1 512.00 | 3 679.00 | 28 930.00 |
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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 | 70 761.00 | 70 761.00 | | 70 761.00 |
8D Social Security and Other Social Organizations | 22 331.00 | 22 331.00 | | 22 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 540.00 | 60 540.00 | | 60 540.00 |
UT Other financial assets | 9 732.00 | | 9 732.00 | 9 732.00 |
UX Other trade receivables | 10 063.00 | 10 063.00 | | 10 063.00 |
VH Loans with a maturity of more than one year at origin | 142 470.00 | 67 756.00 | 74 713.00 | 142 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 424.00 | 20 692.00 | 9 732.00 | 30 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 102.00 | 221 389.00 | 74 713.00 | 296 102.00 |
