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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 | 1 915.00 | 201.00 | 1 714.00 | 1 915.00 |
AH Goodwill | 51 329.00 | | 51 329.00 | 51 329.00 |
AR Technical installations, industrial equipment and tools | 9 611.00 | 1 886.00 | 7 725.00 | 9 611.00 |
AT Other tangible assets | 18 031.00 | 1 773.00 | 16 258.00 | 18 031.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 82 401.00 | 3 860.00 | 78 541.00 | 82 401.00 |
BT Goods | 16 093.00 | | 16 093.00 | 16 093.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 25 230.00 | | 25 230.00 | 25 230.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 55 089.00 | | 55 089.00 | 55 089.00 |
CO Grand total (0 to V) | 137 490.00 | 3 860.00 | 133 630.00 | 137 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877.00 | | | 1 877.00 |
DL TOTAL (I) | 11 877.00 | | | 11 877.00 |
DU Loans and Debts from Credit Institutions (3) | 60 702.00 | | | 60 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 521.00 | | | 43 521.00 |
DX Trade payables and related accounts | 12 266.00 | | | 12 266.00 |
DY Tax and social security liabilities | 5 174.00 | | | 5 174.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 121 752.00 | | | 121 752.00 |
EE Grand total (I to V) | 133 630.00 | | | 133 630.00 |
EG Accrued income and payables due within one year | 71 068.00 | | | 71 068.00 |
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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 | | | 82 401.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 82 401.00 | |
IO DECREASES Total including other intangible assets | | | 53 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 515.00 | |
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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 | | 3 860.00 | | |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 659.00 | | |
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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 | 12 266.00 | 12 266.00 | | 12 266.00 |
8D Social Security and Other Social Organizations | 4 086.00 | 4 086.00 | | 4 086.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 1 515.00 | 1 515.00 | | 1 515.00 |
VB VAT | 2 883.00 | | | 2 883.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 60 653.00 | 9 970.00 | 39 896.00 | 60 653.00 |
VI Group and Associates | 43 521.00 | 43 521.00 | | 43 521.00 |
VJ Loans taken out during the year | 67 700.00 | | | 67 700.00 |
VK Loans repaid during the year | 7 047.00 | | | 7 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281.00 | 5 281.00 | | 5 281.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 753.00 | 71 069.00 | 39 896.00 | 121 753.00 |
