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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
AH Goodwill | 74 856.00 | | 74 856.00 | 74 856.00 |
AR Technical installations, industrial equipment and tools | 5 782.00 | 5 641.00 | 141.00 | 5 782.00 |
AT Other tangible assets | 68 172.00 | 31 908.00 | 36 264.00 | 68 172.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 152 651.00 | 39 486.00 | 113 165.00 | 152 651.00 |
BX Customers and related accounts | 9 226.00 | | 9 226.00 | 9 226.00 |
BZ Other receivables | 8 879.00 | | 8 879.00 | 8 879.00 |
CF Cash and cash equivalents | 190 507.00 | | 190 507.00 | 190 507.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 213 451.00 | | 213 451.00 | 213 451.00 |
CO Grand total (0 to V) | 366 102.00 | 39 486.00 | 326 616.00 | 366 102.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 700.00 | 110 462.00 | | 116 700.00 |
DD Legal reserve (1) | 7 535.00 | 750.00 | | 7 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 753.00 | 13 023.00 | | 84 753.00 |
DL TOTAL (I) | 208 988.00 | 124 235.00 | | 208 988.00 |
DU Loans and Debts from Credit Institutions (3) | 54 035.00 | 75 655.00 | | 54 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 49.00 | | 253.00 |
DX Trade payables and related accounts | 20 577.00 | 12 124.00 | | 20 577.00 |
DY Tax and social security liabilities | 42 764.00 | 21 646.00 | | 42 764.00 |
EC TOTAL (IV) | 117 628.00 | 109 474.00 | | 117 628.00 |
EE Grand total (I to V) | 326 616.00 | 233 709.00 | | 326 616.00 |
EG Accrued income and payables due within one year | 72 349.00 | 45 529.00 | | 72 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 737.00 | | |
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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 | 150 215.00 | | 2 436.00 | 150 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | | 152 651.00 | |
IO DECREASES Total including other intangible assets | | | 76 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 792.00 | | | 76 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 518.00 | | 2 436.00 | 71 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | | 1 904.00 |
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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 | 31 114.00 | 8 372.00 | | 31 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 177.00 | 8 372.00 | | 29 177.00 |
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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 | 20 577.00 | 20 577.00 | | 20 577.00 |
8D Social Security and Other Social Organizations | 19 322.00 | 19 322.00 | | 19 322.00 |
8E Income Taxes | 23 181.00 | 23 181.00 | | 23 181.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 9 226.00 | | | 9 226.00 |
VH Loans with a maturity of more than one year at origin | 54 035.00 | 8 756.00 | 45 279.00 | 54 035.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 879.00 | | | 8 879.00 |
VS Prepaid expenses | 4 839.00 | | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 324.00 | 22 944.00 | 380.00 | 23 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 628.00 | 72 349.00 | 45 279.00 | 117 628.00 |
