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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 | 1 835.00 | 324.00 | 1 511.00 | 1 835.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 5 051.00 | 1 721.00 | 3 330.00 | 5 051.00 |
AT Other tangible assets | 16 063.00 | 3 638.00 | 12 425.00 | 16 063.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 913 109.00 | 5 683.00 | 907 427.00 | 913 109.00 |
BT Goods | 97 082.00 | | 97 082.00 | 97 082.00 |
BX Customers and related accounts | 11 172.00 | | 11 172.00 | 11 172.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CD Marketable securities | 73 118.00 | | 73 118.00 | 73 118.00 |
CF Cash and cash equivalents | 32 529.00 | | 32 529.00 | 32 529.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 225 042.00 | | 225 042.00 | 225 042.00 |
CO Grand total (0 to V) | 1 138 151.00 | 5 683.00 | 1 132 468.00 | 1 138 151.00 |
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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) | 82 223.00 | | | 82 223.00 |
DL TOTAL (I) | 182 223.00 | | | 182 223.00 |
DU Loans and Debts from Credit Institutions (3) | 715 087.00 | | | 715 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 567.00 | | | 114 567.00 |
DX Trade payables and related accounts | 50 534.00 | | | 50 534.00 |
DY Tax and social security liabilities | 38 021.00 | | | 38 021.00 |
EA Other liabilities | 32 036.00 | | | 32 036.00 |
EC TOTAL (IV) | 950 245.00 | | | 950 245.00 |
EE Grand total (I to V) | 1 132 468.00 | | | 1 132 468.00 |
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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 | | | 913 109.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 913 109.00 | |
IO DECREASES Total including other intangible assets | | | 891 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 891 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 5 683.00 | | |
PE DEPRECIATION Total including other intangible assets | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 359.00 | | |
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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 | 50 534.00 | 50 534.00 | | 50 534.00 |
8C Staff and Related Accounts | 8 318.00 | 8 318.00 | | 8 318.00 |
8D Social Security and Other Social Organizations | 9 525.00 | 9 525.00 | | 9 525.00 |
8E Income Taxes | 17 039.00 | 17 039.00 | | 17 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 036.00 | 32 036.00 | | 32 036.00 |
UX Other trade receivables | 11 172.00 | | | 11 172.00 |
VB VAT | 3 085.00 | | | 3 085.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 714 610.00 | 61 783.00 | 259 855.00 | 714 610.00 |
VI Group and Associates | 114 567.00 | 114 567.00 | | 114 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | | | 1 352.00 |
VS Prepaid expenses | 4 557.00 | | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 472.00 | 22 312.00 | 160.00 | 22 472.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 245.00 | 297 417.00 | 259 855.00 | 950 245.00 |
