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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 | 310.00 | 84.00 | 226.00 | 310.00 |
AH Goodwill | 2 900 000.00 | 282 750.00 | 2 617 250.00 | 2 900 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 702.00 | 2 898.00 | 3 600.00 |
AT Other tangible assets | 121 102.00 | 22 151.00 | 98 951.00 | 121 102.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 025 682.00 | 305 687.00 | 2 719 995.00 | 3 025 682.00 |
BT Goods | 200 431.00 | | 200 431.00 | 200 431.00 |
BX Customers and related accounts | 70 504.00 | | 70 504.00 | 70 504.00 |
BZ Other receivables | 139 136.00 | | 139 136.00 | 139 136.00 |
CF Cash and cash equivalents | 659 185.00 | | 659 185.00 | 659 185.00 |
CJ TOTAL (II) | 1 069 257.00 | | 1 069 257.00 | 1 069 257.00 |
CO Grand total (0 to V) | 4 094 939.00 | 305 687.00 | 3 789 251.00 | 4 094 939.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 252.00 | | | 55 252.00 |
DL TOTAL (I) | 155 252.00 | | | 155 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636 707.00 | | | 2 636 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 997.00 | | | 306 997.00 |
DX Trade payables and related accounts | 586 016.00 | | | 586 016.00 |
DY Tax and social security liabilities | 104 280.00 | | | 104 280.00 |
EC TOTAL (IV) | 3 633 999.00 | | | 3 633 999.00 |
EE Grand total (I to V) | 3 789 251.00 | | | 3 789 251.00 |
EG Accrued income and payables due within one year | 1 231 637.00 | | | 1 231 637.00 |
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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 | | 3 025 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 3 025 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 900 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 900 310.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 124 702.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 670.00 | | |
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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 | | 305 687.00 | | |
PE DEPRECIATION Total including other intangible assets | | 282 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 853.00 | | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 586 016.00 | 586 016.00 | | 586 016.00 |
8D Social Security and Other Social Organizations | 104 280.00 | 104 280.00 | | 104 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 965.00 | 306 965.00 | | 306 965.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 70 504.00 | 70 504.00 | | 70 504.00 |
VH Loans with a maturity of more than one year at origin | 2 636 707.00 | 234 345.00 | 947 995.00 | 2 636 707.00 |
VJ Loans taken out during the year | 2 870 000.00 | | | 2 870 000.00 |
VK Loans repaid during the year | 233 293.00 | | | 233 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 136.00 | 139 136.00 | | 139 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 801.00 | 209 641.00 | 160.00 | 209 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 999.00 | 1 231 637.00 | 947 995.00 | 3 633 999.00 |
