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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 | 886.00 | 591.00 | 295.00 | 886.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 92 791.00 | 10 962.00 | 81 829.00 | 92 791.00 |
AT Other tangible assets | 103 539.00 | 40 061.00 | 63 477.00 | 103 539.00 |
BH Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
BJ TOTAL (I) | 384 324.00 | 51 614.00 | 332 710.00 | 384 324.00 |
BT Goods | 345 956.00 | | 345 956.00 | 345 956.00 |
BX Customers and related accounts | 231 376.00 | | 231 376.00 | 231 376.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CF Cash and cash equivalents | 84 206.00 | | 84 206.00 | 84 206.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 667 461.00 | | 667 461.00 | 667 461.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 051 785.00 | 51 614.00 | 1 000 171.00 | 1 051 785.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 303.00 | | | -263 303.00 |
DL TOTAL (I) | -203 303.00 | | | -203 303.00 |
DU Loans and Debts from Credit Institutions (3) | 775 048.00 | | | 775 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 268 827.00 | | | 268 827.00 |
DY Tax and social security liabilities | 34 599.00 | | | 34 599.00 |
EC TOTAL (IV) | 1 203 474.00 | | | 1 203 474.00 |
EE Grand total (I to V) | 1 000 171.00 | | | 1 000 171.00 |
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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 | | | 390 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 108.00 | |
I4 DECREASES Grand Total | | 5 776.00 | 384 324.00 | |
IO DECREASES Total including other intangible assets | | 463.00 | 175 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 313.00 | 196 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 176 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 108.00 | |
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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 | | 57 390.00 | 5 776.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 053.00 | 463.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 336.00 | 5 313.00 | |
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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 | 268 827.00 | 268 827.00 | | 268 827.00 |
8D Social Security and Other Social Organizations | 34 599.00 | 34 599.00 | | 34 599.00 |
UT Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
UX Other trade receivables | 231 376.00 | 231 376.00 | | 231 376.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 774 908.00 | 378 764.00 | 347 837.00 | 774 908.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 910 377.00 | | | 910 377.00 |
VK Loans repaid during the year | 135 743.00 | | | 135 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 407.00 | 237 299.00 | 12 108.00 | 249 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 474.00 | 807 330.00 | 347 837.00 | 1 203 474.00 |
