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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 | 1 160.00 | 235.00 | 925.00 | 1 160.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 29 409.00 | 19 105.00 | 10 304.00 | 29 409.00 |
AT Other tangible assets | 174 589.00 | 104 491.00 | 70 098.00 | 174 589.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 433 342.00 | 123 832.00 | 309 510.00 | 433 342.00 |
BL Raw materials, supplies | 7 819.00 | | 7 819.00 | 7 819.00 |
BX Customers and related accounts | 1 337.00 | | 1 337.00 | 1 337.00 |
BZ Other receivables | 16 451.00 | | 16 451.00 | 16 451.00 |
CD Marketable securities | 31 029.00 | | 31 029.00 | 31 029.00 |
CF Cash and cash equivalents | 203 756.00 | | 203 756.00 | 203 756.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 261 287.00 | | 261 287.00 | 261 287.00 |
CO Grand total (0 to V) | 694 629.00 | 123 832.00 | 570 797.00 | 694 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 281 801.00 | 252 075.00 | | 281 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 752.00 | 29 727.00 | | 30 752.00 |
DL TOTAL (I) | 321 023.00 | 290 271.00 | | 321 023.00 |
DU Loans and Debts from Credit Institutions (3) | 29 622.00 | 43 108.00 | | 29 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 528.00 | 122 141.00 | | 151 528.00 |
DX Trade payables and related accounts | 13 108.00 | 16 119.00 | | 13 108.00 |
DY Tax and social security liabilities | 55 516.00 | 51 419.00 | | 55 516.00 |
EC TOTAL (IV) | 249 774.00 | 232 787.00 | | 249 774.00 |
EE Grand total (I to V) | 570 797.00 | 523 058.00 | | 570 797.00 |
EG Accrued income and payables due within one year | 229 901.00 | 203 218.00 | | 229 901.00 |
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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 | 399 197.00 | | | 399 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 433 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 013.00 | | | 201 013.00 |
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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 | 110 541.00 | 16 339.00 | 3 049.00 | 110 541.00 |
PE DEPRECIATION Total including other intangible assets | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 541.00 | 16 104.00 | 3 049.00 | 110 541.00 |
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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 | 13 108.00 | 13 108.00 | | 13 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 528.00 | 151 528.00 | | 151 528.00 |
UX Other trade receivables | 1 337.00 | | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 29 622.00 | 9 749.00 | 19 873.00 | 29 622.00 |
VK Loans repaid during the year | 13 468.00 | | | 13 468.00 |
VP Miscellaneous | 16 451.00 | | | 16 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 516.00 | 55 516.00 | | 55 516.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 683.00 | 18 683.00 | | 18 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 774.00 | 229 901.00 | 19 873.00 | 249 774.00 |
