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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 | 12 374.00 | 9 570.00 | 2 804.00 | 12 374.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 10 352.00 | 9 699.00 | 654.00 | 10 352.00 |
AT Other tangible assets | 228 793.00 | 175 632.00 | 53 161.00 | 228 793.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 319 415.00 | 194 900.00 | 124 515.00 | 319 415.00 |
BT Goods | 258 984.00 | | 258 984.00 | 258 984.00 |
BX Customers and related accounts | 166 875.00 | 11 708.00 | 155 167.00 | 166 875.00 |
BZ Other receivables | 50 555.00 | | 50 555.00 | 50 555.00 |
CF Cash and cash equivalents | 353 119.00 | | 353 119.00 | 353 119.00 |
CH Prepaid expenses | 12 896.00 | | 12 896.00 | 12 896.00 |
CJ TOTAL (II) | 842 429.00 | 11 708.00 | 830 721.00 | 842 429.00 |
CO Grand total (0 to V) | 1 161 844.00 | 206 609.00 | 955 236.00 | 1 161 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 560 188.00 | | | 560 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 450.00 | | | 51 450.00 |
DL TOTAL (I) | 620 022.00 | | | 620 022.00 |
DU Loans and Debts from Credit Institutions (3) | 29 927.00 | | | 29 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 972.00 | | | 118 972.00 |
DX Trade payables and related accounts | 102 074.00 | | | 102 074.00 |
DY Tax and social security liabilities | 46 414.00 | | | 46 414.00 |
EA Other liabilities | 37 827.00 | | | 37 827.00 |
EC TOTAL (IV) | 335 213.00 | | | 335 213.00 |
EE Grand total (I to V) | 955 236.00 | | | 955 236.00 |
EG Accrued income and payables due within one year | 207 835.00 | | | 207 835.00 |
EI Including equity loans | 118 972.00 | | | 118 972.00 |
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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 | 284 921.00 | | 34 494.00 | 284 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | | 319 415.00 | |
IO DECREASES Total including other intangible assets | | | 77 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 119.00 | | 255.00 | 77 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 906.00 | | 34 239.00 | 204 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 183 171.00 | 11 729.00 | | 183 171.00 |
PE DEPRECIATION Total including other intangible assets | 7 593.00 | 1 977.00 | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 578.00 | 9 753.00 | | 175 578.00 |
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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 | 102 074.00 | 102 074.00 | | 102 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 546.00 | 90 546.00 | | 90 546.00 |
UT Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
VG Loans with a maturity of up to one year at origin | 142 594.00 | 15 219.00 | 127 375.00 | 142 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 430.00 | 217 430.00 | | 217 430.00 |
VS Prepaid expenses | 12 896.00 | 12 896.00 | | 12 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 223.00 | 230 326.00 | 2 897.00 | 233 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 213.00 | 207 838.00 | 127 375.00 | 335 213.00 |
