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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 444 200.00 | | 444 200.00 | 444 200.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 66 922.00 | 36 116.00 | 30 805.00 | 66 922.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 521 471.00 | 41 175.00 | 480 295.00 | 521 471.00 |
BT Goods | 133 519.00 | 6 703.00 | 126 816.00 | 133 519.00 |
BX Customers and related accounts | 9 514.00 | | 9 514.00 | 9 514.00 |
BZ Other receivables | 10 168.00 | | 10 168.00 | 10 168.00 |
CF Cash and cash equivalents | 376 206.00 | | 376 206.00 | 376 206.00 |
CH Prepaid expenses | 22 522.00 | | 22 522.00 | 22 522.00 |
CJ TOTAL (II) | 551 931.00 | 6 703.00 | 545 227.00 | 551 931.00 |
CO Grand total (0 to V) | 1 073 402.00 | 47 879.00 | 1 025 523.00 | 1 073 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 279 298.00 | | | 279 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 288.00 | | | 139 288.00 |
DL TOTAL (I) | 429 586.00 | | | 429 586.00 |
DU Loans and Debts from Credit Institutions (3) | 237 528.00 | | | 237 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 628.00 | | | 203 628.00 |
DX Trade payables and related accounts | 68 994.00 | | | 68 994.00 |
DY Tax and social security liabilities | 85 785.00 | | | 85 785.00 |
EC TOTAL (IV) | 595 937.00 | | | 595 937.00 |
EE Grand total (I to V) | 1 025 523.00 | | | 1 025 523.00 |
EG Accrued income and payables due within one year | 435 316.00 | | | 435 316.00 |
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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 | 521 471.00 | | | 521 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 521 471.00 | |
IO DECREASES Total including other intangible assets | | | 445 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 759.00 | | | 445 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 422.00 | | | 70 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 32 807.00 | 8 368.00 | | 32 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | 155.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 404.00 | 8 212.00 | | 31 404.00 |
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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 | 150 371.00 | 150 371.00 | | 150 371.00 |
8B Suppliers and Related Accounts | 68 994.00 | 68 994.00 | | 68 994.00 |
8D Social Security and Other Social Organizations | 85 786.00 | 85 786.00 | | 85 786.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UX Other trade receivables | 9 514.00 | 9 514.00 | | 9 514.00 |
VH Loans with a maturity of more than one year at origin | 237 528.00 | 76 908.00 | 159 347.00 | 237 528.00 |
VI Group and Associates | 53 258.00 | 53 258.00 | | 53 258.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 136 719.00 | | | 136 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 169.00 | 10 169.00 | | 10 169.00 |
VS Prepaid expenses | 22 522.00 | 22 522.00 | | 22 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 495.00 | 42 205.00 | 5 290.00 | 47 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 937.00 | 435 317.00 | 159 347.00 | 595 937.00 |
