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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 | 3 811.00 | 2 127.00 | 1 683.00 | 3 811.00 |
AH Goodwill | 1 729 350.00 | | 1 729 350.00 | 1 729 350.00 |
AR Technical installations, industrial equipment and tools | 26 713.00 | 12 491.00 | 14 221.00 | 26 713.00 |
AT Other tangible assets | 697 572.00 | 242 269.00 | 455 302.00 | 697 572.00 |
BB Receivables related to investments | 8 607.00 | | 8 607.00 | 8 607.00 |
BD Other fixed assets | 6 471.00 | | 6 471.00 | 6 471.00 |
BH Other financial assets | 18 078.00 | | 18 078.00 | 18 078.00 |
BJ TOTAL (I) | 2 490 603.00 | 256 888.00 | 2 233 714.00 | 2 490 603.00 |
BT Goods | 368 614.00 | | 368 614.00 | 368 614.00 |
BX Customers and related accounts | 60 874.00 | | 60 874.00 | 60 874.00 |
BZ Other receivables | 223 512.00 | | 223 512.00 | 223 512.00 |
CF Cash and cash equivalents | 6 053.00 | | 6 053.00 | 6 053.00 |
CH Prepaid expenses | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 670 707.00 | | 670 707.00 | 670 707.00 |
CO Grand total (0 to V) | 3 161 310.00 | 256 888.00 | 2 904 422.00 | 3 161 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | | | 545 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 146 316.00 | | | 1 146 316.00 |
DH Retained earnings | -256 969.00 | | | -256 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 031.00 | | | -132 031.00 |
DL TOTAL (I) | 1 310 315.00 | | | 1 310 315.00 |
DU Loans and Debts from Credit Institutions (3) | 815 482.00 | | | 815 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 835.00 | | | 197 835.00 |
DX Trade payables and related accounts | 399 141.00 | | | 399 141.00 |
DY Tax and social security liabilities | 181 646.00 | | | 181 646.00 |
EC TOTAL (IV) | 1 594 106.00 | | | 1 594 106.00 |
EE Grand total (I to V) | 2 904 422.00 | | | 2 904 422.00 |
EG Accrued income and payables due within one year | 905 923.00 | | | 905 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 847.00 | | | 15 847.00 |
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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 | 2 487 119.00 | | 29 539.00 | 2 487 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 33 157.00 | |
I4 DECREASES Grand Total | | 26 055.00 | 2 490 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 733 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 375.00 | 724 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733 161.00 | | | 1 733 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 573.00 | | 28 087.00 | 720 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 385.00 | | 1 452.00 | 33 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8 607.00 | | 8 607.00 | 8 607.00 |
UT Other financial assets | 18 078.00 | | 18 078.00 | 18 078.00 |
UX Other trade receivables | 60 875.00 | 60 875.00 | | 60 875.00 |
VP Miscellaneous | 223 513.00 | 223 513.00 | | 223 513.00 |
VS Prepaid expenses | 11 652.00 | 11 652.00 | | 11 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 724.00 | 296 039.00 | 26 685.00 | 322 724.00 |
