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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AH Goodwill | 1 370 119.00 | | 1 370 119.00 | 1 370 119.00 |
AR Technical installations, industrial equipment and tools | 121 679.00 | 99 409.00 | 22 269.00 | 121 679.00 |
AT Other tangible assets | 221 179.00 | 135 113.00 | 86 065.00 | 221 179.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 716 815.00 | 237 195.00 | 1 479 619.00 | 1 716 815.00 |
BT Goods | 144 001.00 | | 144 001.00 | 144 001.00 |
BX Customers and related accounts | 16 391.00 | | 16 391.00 | 16 391.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 300 070.00 | | 300 070.00 | 300 070.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 467 440.00 | | 467 440.00 | 467 440.00 |
CO Grand total (0 to V) | 2 184 255.00 | 237 195.00 | 1 947 059.00 | 2 184 255.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 31 163.00 | | | 31 163.00 |
DG Other reserves | 92 115.00 | | | 92 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 337.00 | | | 134 337.00 |
DL TOTAL (I) | 1 757 616.00 | | | 1 757 616.00 |
DU Loans and Debts from Credit Institutions (3) | 39 107.00 | | | 39 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | | | 2 234.00 |
DX Trade payables and related accounts | 93 908.00 | | | 93 908.00 |
DY Tax and social security liabilities | 54 192.00 | | | 54 192.00 |
EC TOTAL (IV) | 189 442.00 | | | 189 442.00 |
EE Grand total (I to V) | 1 947 059.00 | | | 1 947 059.00 |
EG Accrued income and payables due within one year | 175 337.00 | | | 175 337.00 |
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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 | 1 711 930.00 | | 9 257.00 | 1 711 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | 4 371.00 | 1 716 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 371.00 | 342 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 792.00 | | | 1 372 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 973.00 | | 9 257.00 | 337 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 199 939.00 | 41 628.00 | 4 371.00 | 199 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 266.00 | 41 628.00 | 4 371.00 | 197 266.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8B Suppliers and Related Accounts | 93 908.00 | 93 908.00 | | 93 908.00 |
8D Social Security and Other Social Organizations | 54 193.00 | 54 193.00 | | 54 193.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 16 391.00 | 16 391.00 | | 16 391.00 |
VH Loans with a maturity of more than one year at origin | 39 108.00 | 25 002.00 | 14 106.00 | 39 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 6 427.00 | 6 427.00 | | 6 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 528.00 | 23 368.00 | 160.00 | 23 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 443.00 | 175 337.00 | 14 106.00 | 189 443.00 |
