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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 | 3 958.00 | 3 958.00 | | 3 958.00 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AR Technical installations, industrial equipment and tools | 3 181.00 | 2 144.00 | 1 036.00 | 3 181.00 |
AT Other tangible assets | 208 247.00 | 187 086.00 | 21 160.00 | 208 247.00 |
BJ TOTAL (I) | 1 685 707.00 | 193 190.00 | 1 492 517.00 | 1 685 707.00 |
BT Goods | 105 706.00 | | 105 706.00 | 105 706.00 |
BV Advances and down payments on orders | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 36 414.00 | | 36 414.00 | 36 414.00 |
BZ Other receivables | 21 539.00 | | 21 539.00 | 21 539.00 |
CF Cash and cash equivalents | 37 126.00 | | 37 126.00 | 37 126.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 207 506.00 | | 207 506.00 | 207 506.00 |
CO Grand total (0 to V) | 1 893 213.00 | 193 190.00 | 1 700 023.00 | 1 893 213.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 653 131.00 | | | 653 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 176.00 | | | 137 176.00 |
DL TOTAL (I) | 900 307.00 | | | 900 307.00 |
DU Loans and Debts from Credit Institutions (3) | 278 270.00 | | | 278 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 794.00 | | | 377 794.00 |
DX Trade payables and related accounts | 126 711.00 | | | 126 711.00 |
DY Tax and social security liabilities | 16 115.00 | | | 16 115.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 799 716.00 | | | 799 716.00 |
EE Grand total (I to V) | 1 700 023.00 | | | 1 700 023.00 |
EG Accrued income and payables due within one year | 616 539.00 | | | 616 539.00 |
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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 | 1 685 943.00 | | | 1 685 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 685 708.00 | |
IO DECREASES Total including other intangible assets | | | 3 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 958.00 | | | 3 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 665.00 | | | 211 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 193 607.00 | 7 101.00 | 7 518.00 | 193 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 649.00 | 7 101.00 | 7 518.00 | 189 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 126 711.00 | 126 711.00 | | 126 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 620.00 | 378 620.00 | | 378 620.00 |
UX Other trade receivables | 36 414.00 | 36 414.00 | | 36 414.00 |
VG Loans with a maturity of up to one year at origin | 278 270.00 | 95 093.00 | 183 177.00 | 278 270.00 |
VJ Loans taken out during the year | 4 680.00 | | | 4 680.00 |
VK Loans repaid during the year | 164 688.00 | | | 164 688.00 |
VP Miscellaneous | 21 539.00 | 21 539.00 | | 21 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 115.00 | 16 115.00 | | 16 115.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 670.00 | 62 670.00 | | 62 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 717.00 | 616 539.00 | 183 177.00 | 799 717.00 |
