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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 174 830.00 | | 174 830.00 | 174 830.00 |
AJ Other Intangible Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 20 943.00 | 1 001.00 | 19 941.00 | 20 943.00 |
AT Other tangible assets | 158 001.00 | 8 868.00 | 149 133.00 | 158 001.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 379 504.00 | 10 299.00 | 369 205.00 | 379 504.00 |
BL Raw materials, supplies | 9 754.00 | | 9 754.00 | 9 754.00 |
BV Advances and down payments on orders | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 24 630.00 | | 24 630.00 | 24 630.00 |
CF Cash and cash equivalents | 38 517.00 | | 38 517.00 | 38 517.00 |
CJ TOTAL (II) | 75 332.00 | | 75 332.00 | 75 332.00 |
CO Grand total (0 to V) | 454 837.00 | 10 299.00 | 444 538.00 | 454 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 19.00 | | | 19.00 |
DH Retained earnings | 2 495.00 | | | 2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761.00 | | | 2 761.00 |
DL TOTAL (I) | 13 275.00 | | | 13 275.00 |
DU Loans and Debts from Credit Institutions (3) | 202 695.00 | | | 202 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 172.00 | | | 154 172.00 |
DX Trade payables and related accounts | 32 388.00 | | | 32 388.00 |
DY Tax and social security liabilities | 42 006.00 | | | 42 006.00 |
EC TOTAL (IV) | 431 262.00 | | | 431 262.00 |
EE Grand total (I to V) | 444 538.00 | | | 444 538.00 |
EG Accrued income and payables due within one year | 250 316.00 | | | 250 316.00 |
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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 | 30 452.00 | | | 30 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 379 504.00 | |
IO DECREASES Total including other intangible assets | | | 22 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 929.00 | | | 22 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 023.00 | | | 5 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 832.00 | 9 637.00 | 1 170.00 | 1 832.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | 9 637.00 | 1 170.00 | 1 403.00 |
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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 | 32 388.00 | 32 388.00 | | 32 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 172.00 | 154 172.00 | | 154 172.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 202 695.00 | 21 750.00 | 86 023.00 | 202 695.00 |
VJ Loans taken out during the year | 210 750.00 | | | 210 750.00 |
VK Loans repaid during the year | 8 055.00 | | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 724.00 | 25 924.00 | 2 800.00 | 28 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 262.00 | 250 317.00 | 86 023.00 | 431 262.00 |
