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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 | 4 581.00 | 4 581.00 | | 4 581.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 64 081.00 | 11 769.00 | 52 312.00 | 64 081.00 |
AT Other tangible assets | 372 553.00 | 222 033.00 | 150 520.00 | 372 553.00 |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 18 786.00 | | 18 786.00 | 18 786.00 |
BJ TOTAL (I) | 929 052.00 | 238 384.00 | 690 668.00 | 929 052.00 |
BT Goods | 414 507.00 | | 414 507.00 | 414 507.00 |
BX Customers and related accounts | 94 490.00 | | 94 490.00 | 94 490.00 |
BZ Other receivables | 134 531.00 | | 134 531.00 | 134 531.00 |
CF Cash and cash equivalents | 331 038.00 | | 331 038.00 | 331 038.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 979 639.00 | | 979 639.00 | 979 639.00 |
CO Grand total (0 to V) | 1 908 691.00 | 238 384.00 | 1 670 307.00 | 1 908 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 15 663.00 | | | 15 663.00 |
DH Retained earnings | 167 690.00 | | | 167 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 707.00 | | | 379 707.00 |
DL TOTAL (I) | 783 059.00 | | | 783 059.00 |
DU Loans and Debts from Credit Institutions (3) | 511 396.00 | | | 511 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 724.00 | | | 115 724.00 |
DX Trade payables and related accounts | 191 521.00 | | | 191 521.00 |
DY Tax and social security liabilities | 48 654.00 | | | 48 654.00 |
EA Other liabilities | 19 953.00 | | | 19 953.00 |
EC TOTAL (IV) | 887 247.00 | | | 887 247.00 |
EE Grand total (I to V) | 1 670 307.00 | | | 1 670 307.00 |
EG Accrued income and payables due within one year | 470 297.00 | | | 470 297.00 |
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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 | 898 438.00 | | 30 614.00 | 898 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 836.00 | |
I4 DECREASES Grand Total | | | 929 052.00 | |
IO DECREASES Total including other intangible assets | | | 469 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 581.00 | | | 469 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 122.00 | | 29 513.00 | 407 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 735.00 | | 1 101.00 | 21 735.00 |
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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 | 184 530.00 | 53 854.00 | | 184 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 581.00 | | | 4 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 948.00 | 53 854.00 | | 179 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 724.00 | 115 724.00 | | 115 724.00 |
8B Suppliers and Related Accounts | 191 521.00 | 191 521.00 | | 191 521.00 |
8D Social Security and Other Social Organizations | 48 654.00 | 48 654.00 | | 48 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 953.00 | 19 953.00 | | 19 953.00 |
UT Other financial assets | 18 786.00 | | 18 786.00 | 18 786.00 |
VG Loans with a maturity of up to one year at origin | 511 396.00 | 94 445.00 | 350 527.00 | 511 396.00 |
VS Prepaid expenses | 234 094.00 | 234 094.00 | | 234 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 880.00 | 234 094.00 | 18 786.00 | 252 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 247.00 | 470 297.00 | 350 527.00 | 887 247.00 |
