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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 | 5 659.00 | 2 906.00 | 2 753.00 | 5 659.00 |
AH Goodwill | 993 000.00 | 214 638.00 | 778 362.00 | 993 000.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 773.00 | | 1 773.00 |
AT Other tangible assets | 40 232.00 | 38 056.00 | 2 176.00 | 40 232.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 041 579.00 | 257 373.00 | 784 206.00 | 1 041 579.00 |
BT Goods | 30 514.00 | | 30 514.00 | 30 514.00 |
BX Customers and related accounts | 8 912.00 | | 8 912.00 | 8 912.00 |
BZ Other receivables | 48 357.00 | | 48 357.00 | 48 357.00 |
CD Marketable securities | 166 803.00 | | 166 803.00 | 166 803.00 |
CF Cash and cash equivalents | 126 754.00 | | 126 754.00 | 126 754.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 381 687.00 | | 381 687.00 | 381 687.00 |
CO Grand total (0 to V) | 1 423 266.00 | 257 373.00 | 1 165 893.00 | 1 423 266.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 409 211.00 | 306 251.00 | | 409 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 065.00 | 102 960.00 | | -95 065.00 |
DL TOTAL (I) | 325 146.00 | 420 211.00 | | 325 146.00 |
DU Loans and Debts from Credit Institutions (3) | 498 772.00 | 388 276.00 | | 498 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 472.00 | 478 730.00 | | 291 472.00 |
DX Trade payables and related accounts | 35 858.00 | 37 964.00 | | 35 858.00 |
DY Tax and social security liabilities | 14 580.00 | 15 536.00 | | 14 580.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 840 746.00 | 920 571.00 | | 840 746.00 |
EE Grand total (I to V) | 1 165 893.00 | 1 340 782.00 | | 1 165 893.00 |
EG Accrued income and payables due within one year | 460 188.00 | 629 705.00 | | 460 188.00 |
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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 | 1 041 579.00 | | | 1 041 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 1 041 579.00 | |
IO DECREASES Total including other intangible assets | | | 998 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 659.00 | | | 998 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 005.00 | | | 42 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 38 076.00 | 4 659.00 | | 38 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | 1 887.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 057.00 | 2 772.00 | | 37 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 214 638.00 | | |
6N Inventories and work in progress | 621.00 | | 621.00 | 621.00 |
7B Total provisions for depreciation | 621.00 | 214 638.00 | 621.00 | 621.00 |
7C Grand total | 621.00 | 214 638.00 | 621.00 | 621.00 |
UE of which provisions and reversals: - Operating | | 214 638.00 | 621.00 | |
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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 | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 35 858.00 | 35 858.00 | | 35 858.00 |
8C Staff and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8D Social Security and Other Social Organizations | 7 212.00 | 7 212.00 | | 7 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 8 912.00 | | | 8 912.00 |
VB VAT | 971.00 | | | 971.00 |
VH Loans with a maturity of more than one year at origin | 498 772.00 | 118 213.00 | 326 253.00 | 498 772.00 |
VI Group and Associates | 291 160.00 | 291 160.00 | | 291 160.00 |
VJ Loans taken out during the year | 577 884.00 | | | 577 884.00 |
VK Loans repaid during the year | 467 388.00 | | | 467 388.00 |
VM Income taxes | 41 807.00 | | | 41 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 578.00 | | | 5 578.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 616.00 | 57 616.00 | | 57 616.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 746.00 | 460 188.00 | 326 253.00 | 840 746.00 |
