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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 | 16 194.00 | 15 602.00 | 592.00 | 16 194.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 8 200.00 | 1 180.00 | 7 020.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 1 705.00 | 879.00 | 826.00 | 1 705.00 |
AT Other tangible assets | 46 998.00 | 34 877.00 | 12 120.00 | 46 998.00 |
BB Receivables related to investments | 20 500.00 | | 20 500.00 | 20 500.00 |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 424 247.00 | 52 538.00 | 371 709.00 | 424 247.00 |
BT Goods | 267 450.00 | | 267 450.00 | 267 450.00 |
BX Customers and related accounts | 3 318.00 | | 3 318.00 | 3 318.00 |
BZ Other receivables | 71 549.00 | | 71 549.00 | 71 549.00 |
CF Cash and cash equivalents | 109 215.00 | | 109 215.00 | 109 215.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 452 747.00 | | 452 747.00 | 452 747.00 |
CO Grand total (0 to V) | 876 994.00 | 52 538.00 | 824 456.00 | 876 994.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -217 540.00 | -111 171.00 | | -217 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 476.00 | -106 368.00 | | -201 476.00 |
DL TOTAL (I) | 480 984.00 | 682 460.00 | | 480 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 077.00 | 52 605.00 | | 68 077.00 |
DX Trade payables and related accounts | 131 406.00 | 103 165.00 | | 131 406.00 |
DY Tax and social security liabilities | 130 374.00 | 117 703.00 | | 130 374.00 |
EA Other liabilities | 13 615.00 | 14 940.00 | | 13 615.00 |
EC TOTAL (IV) | 343 472.00 | 288 414.00 | | 343 472.00 |
EE Grand total (I to V) | 824 456.00 | 970 874.00 | | 824 456.00 |
EI Including equity loans | 68 077.00 | | | 68 077.00 |
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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 | 504 247.00 | | | 504 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 150.00 | |
I4 DECREASES Grand Total | | | 424 247.00 | |
IO DECREASES Total including other intangible assets | | | 326 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 194.00 | | | 326 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 903.00 | | | 56 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 150.00 | | | 121 150.00 |
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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 | 35 439.00 | 17 099.00 | | 35 439.00 |
PE DEPRECIATION Total including other intangible assets | 11 420.00 | 4 181.00 | | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 018.00 | 12 918.00 | | 24 018.00 |
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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 | 131 406.00 | 131 406.00 | | 131 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 692.00 | 81 692.00 | | 81 692.00 |
UL Receivables related to investments | 15 500.00 | | | 15 500.00 |
UT Other financial assets | 18 150.00 | | | 18 150.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 732.00 | 76 082.00 | 33 650.00 | 109 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 472.00 | 343 472.00 | | 343 472.00 |
