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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 | 2 775.00 | 403.00 | 2 372.00 | 2 775.00 |
AH Goodwill | 795 500.00 | | 795 500.00 | 795 500.00 |
AR Technical installations, industrial equipment and tools | 39 075.00 | 23 206.00 | 15 870.00 | 39 075.00 |
AT Other tangible assets | 9 205.00 | 6 600.00 | 2 605.00 | 9 205.00 |
BJ TOTAL (I) | 847 055.00 | 30 208.00 | 816 847.00 | 847 055.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 21 017.00 | | 21 017.00 | 21 017.00 |
CF Cash and cash equivalents | 255 654.00 | | 255 654.00 | 255 654.00 |
CJ TOTAL (II) | 276 671.00 | | 276 671.00 | 276 671.00 |
CO Grand total (0 to V) | 1 123 726.00 | 30 208.00 | 1 093 518.00 | 1 123 726.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 339 516.00 | 280 837.00 | | 339 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 244.00 | 178 679.00 | | 207 244.00 |
DL TOTAL (I) | 568 760.00 | 481 516.00 | | 568 760.00 |
DU Loans and Debts from Credit Institutions (3) | 416 769.00 | 495 966.00 | | 416 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 168.00 | 238.00 | | 87 168.00 |
DX Trade payables and related accounts | 6 726.00 | 3 423.00 | | 6 726.00 |
DY Tax and social security liabilities | 14 095.00 | 18 723.00 | | 14 095.00 |
EC TOTAL (IV) | 524 758.00 | 518 349.00 | | 524 758.00 |
EE Grand total (I to V) | 1 093 518.00 | 999 865.00 | | 1 093 518.00 |
EG Accrued income and payables due within one year | 189 614.00 | 102 280.00 | | 189 614.00 |
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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 | 837 440.00 | | 9 615.00 | 837 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 847 055.00 | |
IO DECREASES Total including other intangible assets | | | 798 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 500.00 | | 2 775.00 | 795 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 440.00 | | 6 840.00 | 41 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 110.00 | 11 099.00 | | 19 110.00 |
PE DEPRECIATION Total including other intangible assets | | 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 110.00 | 10 696.00 | | 19 110.00 |
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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 | 6 726.00 | 6 726.00 | | 6 726.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
8E Income Taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 416 069.00 | 80 925.00 | 335 144.00 | 416 069.00 |
VI Group and Associates | 87 168.00 | 87 168.00 | | 87 168.00 |
VK Loans repaid during the year | 79 063.00 | | | 79 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 017.00 | 21 017.00 | | 21 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 017.00 | 21 017.00 | | 21 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 758.00 | 189 614.00 | 335 144.00 | 524 758.00 |
