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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 | 6 300.00 | 2 200.00 | 4 100.00 | 6 300.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 84 918.00 | 45 210.00 | 39 708.00 | 84 918.00 |
AT Other tangible assets | 226 736.00 | 84 621.00 | 142 115.00 | 226 736.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 419.00 | | 4 419.00 | 4 419.00 |
BJ TOTAL (I) | 482 526.00 | 132 031.00 | 350 495.00 | 482 526.00 |
BT Goods | 34 651.00 | | 34 651.00 | 34 651.00 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CD Marketable securities | 59 130.00 | | 59 130.00 | 59 130.00 |
CF Cash and cash equivalents | 137 149.00 | | 137 149.00 | 137 149.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 254 521.00 | | 254 521.00 | 254 521.00 |
CO Grand total (0 to V) | 737 047.00 | 132 031.00 | 605 015.00 | 737 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 896.00 | 11 900.00 | | 13 896.00 |
DG Other reserves | 48 826.00 | 30 894.00 | | 48 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 956.00 | 39 929.00 | | 37 956.00 |
DL TOTAL (I) | 300 679.00 | 282 723.00 | | 300 679.00 |
DU Loans and Debts from Credit Institutions (3) | 131 091.00 | 21 500.00 | | 131 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 996.00 | 12 030.00 | | 5 996.00 |
DX Trade payables and related accounts | 57 574.00 | 76 268.00 | | 57 574.00 |
DY Tax and social security liabilities | 109 579.00 | 82 860.00 | | 109 579.00 |
EA Other liabilities | 96.00 | 1 470.00 | | 96.00 |
EC TOTAL (IV) | 304 337.00 | 194 127.00 | | 304 337.00 |
EE Grand total (I to V) | 605 015.00 | 476 850.00 | | 605 015.00 |
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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 | 357 268.00 | | | 357 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 572.00 | |
I4 DECREASES Grand Total | | | 482 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 497.00 | | | 190 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572.00 | | | 4 572.00 |
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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 | 108 124.00 | 23 907.00 | | 108 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 924.00 | 23 907.00 | | 105 924.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 57 574.00 | 57 574.00 | | 57 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 4 419.00 | | | 4 419.00 |
VH Loans with a maturity of more than one year at origin | 131 091.00 | 22 274.00 | 107 215.00 | 131 091.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 20 409.00 | | | 20 409.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 009.00 | 23 590.00 | 4 419.00 | 28 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 337.00 | 195 520.00 | 107 215.00 | 304 337.00 |
