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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 | 1 973.00 | 1 971.00 | 1.00 | 1 973.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 10 143.00 | 6 296.00 | 3 847.00 | 10 143.00 |
AT Other tangible assets | 52 602.00 | 38 022.00 | 14 580.00 | 52 602.00 |
BH Other financial assets | 84 690.00 | | 84 690.00 | 84 690.00 |
BJ TOTAL (I) | 434 410.00 | 46 289.00 | 388 121.00 | 434 410.00 |
BT Goods | 528 362.00 | | 528 362.00 | 528 362.00 |
BZ Other receivables | 35 827.00 | | 35 827.00 | 35 827.00 |
CF Cash and cash equivalents | 6 670.00 | | 6 670.00 | 6 670.00 |
CH Prepaid expenses | 34 067.00 | | 34 067.00 | 34 067.00 |
CJ TOTAL (II) | 604 926.00 | | 604 926.00 | 604 926.00 |
CO Grand total (0 to V) | 1 039 337.00 | 46 289.00 | 993 047.00 | 1 039 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 254 413.00 | | | 254 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 503.00 | | | 23 503.00 |
DL TOTAL (I) | 365 917.00 | | | 365 917.00 |
DU Loans and Debts from Credit Institutions (3) | 274 738.00 | | | 274 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 630.00 | | | 106 630.00 |
DX Trade payables and related accounts | 88 568.00 | | | 88 568.00 |
DY Tax and social security liabilities | 78 392.00 | | | 78 392.00 |
EA Other liabilities | 78 800.00 | | | 78 800.00 |
EC TOTAL (IV) | 627 130.00 | | | 627 130.00 |
EE Grand total (I to V) | 993 047.00 | | | 993 047.00 |
EG Accrued income and payables due within one year | 535 785.00 | | | 535 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 579.00 | | | 154 579.00 |
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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 | 426 713.00 | 7 697.00 | | 426 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 691.00 | |
I4 DECREASES Grand Total | | | 434 411.00 | |
IO DECREASES Total including other intangible assets | | | 286 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 973.00 | | | 286 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 049.00 | 7 697.00 | | 55 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 691.00 | | | 84 691.00 |
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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 | 39 013.00 | 7 276.00 | | 39 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 042.00 | 7 276.00 | | 37 042.00 |
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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 | 88 569.00 | 88 569.00 | | 88 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 431.00 | 185 431.00 | | 185 431.00 |
UT Other financial assets | 84 691.00 | | | 84 691.00 |
VG Loans with a maturity of up to one year at origin | 154 579.00 | 154 579.00 | | 154 579.00 |
VH Loans with a maturity of more than one year at origin | 120 159.00 | 28 814.00 | 91 345.00 | 120 159.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 25 727.00 | | | 25 727.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 34 067.00 | | | 34 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 585.00 | 69 894.00 | 84 691.00 | 154 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 131.00 | 535 786.00 | 91 345.00 | 627 131.00 |
