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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 367.00 | 1 299.00 | 68.00 | 1 367.00 |
AT Other tangible assets | 134 086.00 | 92 754.00 | 41 332.00 | 134 086.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 285 740.00 | 102 054.00 | 183 687.00 | 285 740.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CD Marketable securities | 19 614.00 | | 19 614.00 | 19 614.00 |
CF Cash and cash equivalents | 146 700.00 | | 146 700.00 | 146 700.00 |
CJ TOTAL (II) | 176 042.00 | | 176 042.00 | 176 042.00 |
CO Grand total (0 to V) | 461 782.00 | 102 054.00 | 359 729.00 | 461 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 141 933.00 | | | 141 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 089.00 | | | 10 089.00 |
DL TOTAL (I) | 160 407.00 | | | 160 407.00 |
DU Loans and Debts from Credit Institutions (3) | 36 918.00 | | | 36 918.00 |
DX Trade payables and related accounts | 7 758.00 | | | 7 758.00 |
DY Tax and social security liabilities | 12 625.00 | | | 12 625.00 |
EA Other liabilities | 142 021.00 | | | 142 021.00 |
EC TOTAL (IV) | 199 321.00 | | | 199 321.00 |
EE Grand total (I to V) | 359 729.00 | | | 359 729.00 |
EG Accrued income and payables due within one year | 180 452.00 | | | 180 452.00 |
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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 | 285 740.00 | | | 285 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 285 740.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 453.00 | | | 135 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 81 037.00 | 21 017.00 | | 81 037.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 037.00 | 21 017.00 | | 73 037.00 |
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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 | 7 758.00 | 7 758.00 | | 7 758.00 |
8C Staff and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 6 319.00 | 6 319.00 | | 6 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 288.00 | 42 288.00 | | 42 288.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
VB VAT | 7 078.00 | | | 7 078.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 36 911.00 | 18 041.00 | 18 870.00 | 36 911.00 |
VI Group and Associates | 99 733.00 | 99 733.00 | | 99 733.00 |
VK Loans repaid during the year | 17 443.00 | | | 17 443.00 |
VM Income taxes | 2 650.00 | | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 015.00 | 9 728.00 | 2 287.00 | 12 015.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 321.00 | 180 452.00 | 18 870.00 | 199 321.00 |
