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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
AH Goodwill | 112 332.00 | | 112 332.00 | 112 332.00 |
AP Buildings | 28 930.00 | 28 847.00 | 82.00 | 28 930.00 |
AR Technical installations, industrial equipment and tools | 8 691.00 | 8 410.00 | 281.00 | 8 691.00 |
AT Other tangible assets | 12 615.00 | 11 922.00 | 694.00 | 12 615.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 165 297.00 | 51 103.00 | 114 194.00 | 165 297.00 |
BT Goods | 147 606.00 | | 147 606.00 | 147 606.00 |
BX Customers and related accounts | 23 761.00 | | 23 761.00 | 23 761.00 |
BZ Other receivables | 7 853.00 | | 7 853.00 | 7 853.00 |
CF Cash and cash equivalents | 63 378.00 | | 63 378.00 | 63 378.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 242 618.00 | | 242 618.00 | 242 618.00 |
CO Grand total (0 to V) | 407 915.00 | 51 103.00 | 356 812.00 | 407 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 075.00 | | | 19 075.00 |
DD Legal reserve (1) | 1 908.00 | | | 1 908.00 |
DG Other reserves | 129 591.00 | | | 129 591.00 |
DH Retained earnings | -7 206.00 | | | -7 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 302.00 | | | 24 302.00 |
DL TOTAL (I) | 167 669.00 | | | 167 669.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 983.00 | | | 21 983.00 |
DX Trade payables and related accounts | 77 237.00 | | | 77 237.00 |
DY Tax and social security liabilities | 39 922.00 | | | 39 922.00 |
EC TOTAL (IV) | 189 142.00 | | | 189 142.00 |
EE Grand total (I to V) | 356 812.00 | | | 356 812.00 |
EG Accrued income and payables due within one year | 189 142.00 | | | 189 142.00 |
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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 | 165 415.00 | | 799.00 | 165 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | 917.00 | 165 297.00 | |
IO DECREASES Total including other intangible assets | | | 114 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 50 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 256.00 | | | 114 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 353.00 | | 799.00 | 50 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 49 505.00 | 2 515.00 | 917.00 | 49 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 116.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 697.00 | 2 398.00 | 917.00 | 47 697.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 77 237.00 | 77 237.00 | | 77 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 904.00 | 61 904.00 | | 61 904.00 |
UT Other financial assets | 31 613.00 | 31 613.00 | | 31 613.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 633.00 | 31 633.00 | | 31 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 142.00 | 189 142.00 | | 189 142.00 |
