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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AH Goodwill | 194 703.00 | | 194 703.00 | 194 703.00 |
AP Buildings | 40 781.00 | 38 168.00 | 2 613.00 | 40 781.00 |
AR Technical installations, industrial equipment and tools | 139 921.00 | 103 955.00 | 35 966.00 | 139 921.00 |
AT Other tangible assets | 59 204.00 | 47 214.00 | 11 990.00 | 59 204.00 |
BH Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BJ TOTAL (I) | 446 649.00 | 191 426.00 | 255 223.00 | 446 649.00 |
BT Goods | 166 335.00 | 18 806.00 | 147 529.00 | 166 335.00 |
BX Customers and related accounts | 117 572.00 | | 117 572.00 | 117 572.00 |
BZ Other receivables | 56 944.00 | | 56 944.00 | 56 944.00 |
CF Cash and cash equivalents | 620 366.00 | | 620 366.00 | 620 366.00 |
CJ TOTAL (II) | 961 218.00 | 18 806.00 | 942 412.00 | 961 218.00 |
CO Grand total (0 to V) | 1 407 868.00 | 210 232.00 | 1 197 636.00 | 1 407 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 493 519.00 | | | 493 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 889.00 | | | 237 889.00 |
DL TOTAL (I) | 794 109.00 | | | 794 109.00 |
DU Loans and Debts from Credit Institutions (3) | 161 500.00 | | | 161 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 087.00 | | | 80 087.00 |
DX Trade payables and related accounts | 86 528.00 | | | 86 528.00 |
DY Tax and social security liabilities | 68 155.00 | | | 68 155.00 |
EA Other liabilities | 1 723.00 | | | 1 723.00 |
EB Prepaid income (2) | 5 532.00 | | | 5 532.00 |
EC TOTAL (IV) | 403 526.00 | | | 403 526.00 |
EE Grand total (I to V) | 1 197 636.00 | | | 1 197 636.00 |
EG Accrued income and payables due within one year | 308 782.00 | | | 308 782.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 088.00 | | | 2 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 625.00 | | 9 283.00 | 230 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 951.00 | | | 9 951.00 |
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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 | 179 575.00 | 11 851.00 | | 179 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 487.00 | 11 851.00 | | 177 487.00 |
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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 | 86 529.00 | 86 529.00 | | 86 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 810.00 | 81 810.00 | | 81 810.00 |
8L Deferred income | 5 532.00 | 5 532.00 | | 5 532.00 |
UT Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
UX Other trade receivables | 117 572.00 | 117 572.00 | | 117 572.00 |
VH Loans with a maturity of more than one year at origin | 161 500.00 | 66 757.00 | 94 744.00 | 161 500.00 |
VK Loans repaid during the year | 41 898.00 | | | 41 898.00 |
VP Miscellaneous | 56 945.00 | 56 945.00 | | 56 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 155.00 | 68 155.00 | | 68 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 468.00 | 174 517.00 | 9 951.00 | 184 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 526.00 | 308 783.00 | 94 744.00 | 403 526.00 |
