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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
AH Goodwill | 138 400.00 | | 138 400.00 | 138 400.00 |
AR Technical installations, industrial equipment and tools | 4 457.00 | 3 656.00 | 801.00 | 4 457.00 |
AT Other tangible assets | 290 585.00 | 256 958.00 | 33 628.00 | 290 585.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 530 242.00 | 260 614.00 | 269 629.00 | 530 242.00 |
BX Customers and related accounts | 44 743.00 | | 44 743.00 | 44 743.00 |
BZ Other receivables | 36 413.00 | | 36 413.00 | 36 413.00 |
CF Cash and cash equivalents | 76 184.00 | | 76 184.00 | 76 184.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 165 082.00 | | 165 082.00 | 165 082.00 |
CO Grand total (0 to V) | 695 324.00 | 260 614.00 | 434 711.00 | 695 324.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 291 397.00 | 287 578.00 | | 291 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | 3 819.00 | | 927.00 |
DL TOTAL (I) | 300 574.00 | 299 647.00 | | 300 574.00 |
DU Loans and Debts from Credit Institutions (3) | 68 400.00 | 87 226.00 | | 68 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 915.00 | | 113.00 |
DX Trade payables and related accounts | 20 598.00 | 5 040.00 | | 20 598.00 |
DY Tax and social security liabilities | 39 953.00 | 66 006.00 | | 39 953.00 |
EA Other liabilities | 5 074.00 | 19 908.00 | | 5 074.00 |
EC TOTAL (IV) | 134 137.00 | 179 095.00 | | 134 137.00 |
EE Grand total (I to V) | 434 711.00 | 478 742.00 | | 434 711.00 |
EG Accrued income and payables due within one year | 134 137.00 | 110 696.00 | | 134 137.00 |
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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 | 530 242.00 | | | 530 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 530 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 042.00 | | | 295 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 235 505.00 | 25 109.00 | | 235 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 505.00 | 25 109.00 | | 235 505.00 |
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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 | 20 598.00 | 20 598.00 | | 20 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
VG Loans with a maturity of up to one year at origin | 68 400.00 | 68 400.00 | | 68 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 953.00 | 39 953.00 | | 39 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 698.00 | 90 698.00 | | 90 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 137.00 | 134 137.00 | | 134 137.00 |
