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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 | 2 826.00 | 872.00 | 1 953.00 | 2 826.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 58 865.00 | 51 337.00 | 7 528.00 | 58 865.00 |
AT Other tangible assets | 123 128.00 | 28 257.00 | 94 871.00 | 123 128.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 331 674.00 | 80 466.00 | 251 207.00 | 331 674.00 |
BT Goods | 116 632.00 | | 116 632.00 | 116 632.00 |
BZ Other receivables | 194 467.00 | 10 165.00 | 184 302.00 | 194 467.00 |
CF Cash and cash equivalents | 138 882.00 | | 138 882.00 | 138 882.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 451 762.00 | 10 165.00 | 441 598.00 | 451 762.00 |
CO Grand total (0 to V) | 783 436.00 | 90 631.00 | 692 805.00 | 783 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 148 580.00 | 116 477.00 | | 148 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 124.00 | 32 104.00 | | 23 124.00 |
DL TOTAL (I) | 177 204.00 | 154 080.00 | | 177 204.00 |
DU Loans and Debts from Credit Institutions (3) | 186 827.00 | 243 980.00 | | 186 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 616.00 | 129 159.00 | | 187 616.00 |
DX Trade payables and related accounts | 52 058.00 | 44 538.00 | | 52 058.00 |
DY Tax and social security liabilities | 89 099.00 | 84 146.00 | | 89 099.00 |
EC TOTAL (IV) | 515 601.00 | 501 824.00 | | 515 601.00 |
EE Grand total (I to V) | 692 805.00 | 655 904.00 | | 692 805.00 |
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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 | 331 674.00 | | | 331 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | | 331 674.00 | |
IO DECREASES Total including other intangible assets | | | 146 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 826.00 | | | 146 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 993.00 | | | 181 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 62 598.00 | 17 868.00 | | 62 598.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 460.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 186.00 | 17 408.00 | | 62 186.00 |
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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 | 52 058.00 | 52 058.00 | | 52 058.00 |
8D Social Security and Other Social Organizations | 89 099.00 | 89 099.00 | | 89 099.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 171 526.00 | 171 526.00 | | 171 526.00 |
VH Loans with a maturity of more than one year at origin | 186 827.00 | 57 686.00 | 111 170.00 | 186 827.00 |
VI Group and Associates | 187 616.00 | 187 616.00 | | 187 616.00 |
VK Loans repaid during the year | 57 096.00 | | | 57 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 941.00 | 22 941.00 | | 22 941.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 799.00 | 196 249.00 | 2 550.00 | 198 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 601.00 | 386 459.00 | 111 170.00 | 515 601.00 |
