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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AR Technical installations, industrial equipment and tools | 22 948.00 | 16 148.00 | 6 800.00 | 22 948.00 |
AT Other tangible assets | 636 606.00 | 218 526.00 | 418 080.00 | 636 606.00 |
BD Other fixed assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 2 298 394.00 | 238 588.00 | 2 059 806.00 | 2 298 394.00 |
BT Goods | 167 364.00 | | 167 364.00 | 167 364.00 |
BX Customers and related accounts | 47 989.00 | | 47 989.00 | 47 989.00 |
BZ Other receivables | 33 805.00 | | 33 805.00 | 33 805.00 |
CF Cash and cash equivalents | 251 395.00 | | 251 395.00 | 251 395.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 506 201.00 | | 506 201.00 | 506 201.00 |
CO Grand total (0 to V) | 2 804 595.00 | 238 588.00 | 2 566 007.00 | 2 804 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 629 931.00 | | | 629 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 701.00 | | | 170 701.00 |
DL TOTAL (I) | 820 432.00 | | | 820 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 204.00 | | | 1 349 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 914.00 | | | 16 914.00 |
DX Trade payables and related accounts | 256 699.00 | | | 256 699.00 |
DY Tax and social security liabilities | 119 510.00 | | | 119 510.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EB Prepaid income (2) | 2 203.00 | | | 2 203.00 |
EC TOTAL (IV) | 1 745 575.00 | | | 1 745 575.00 |
EE Grand total (I to V) | 2 566 007.00 | | | 2 566 007.00 |
EG Accrued income and payables due within one year | 543 909.00 | | | 543 909.00 |
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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 | 2 293 491.00 | | 4 902.00 | 2 293 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 925.00 | |
I4 DECREASES Grand Total | | | 2 298 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 633 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 914.00 | | | 1 633 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 784.00 | | 4 769.00 | 654 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792.00 | | 133.00 | 4 792.00 |
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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 | 180 473.00 | 58 114.00 | | 180 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | 115.00 | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 674.00 | 57 998.00 | | 176 674.00 |
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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 | 256 698.00 | 256 698.00 | | 256 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 469.00 | 137 469.00 | | 137 469.00 |
8L Deferred income | 2 203.00 | 2 203.00 | | 2 203.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
VG Loans with a maturity of up to one year at origin | 1 349 204.00 | 147 538.00 | 603 667.00 | 1 349 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 793.00 | 81 793.00 | | 81 793.00 |
VS Prepaid expenses | 5 648.00 | 5 648.00 | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 206.00 | 87 441.00 | 1 765.00 | 89 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 574.00 | 543 908.00 | 603 667.00 | 1 745 574.00 |
