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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
AH Goodwill | 195 845.00 | | 195 845.00 | 195 845.00 |
AR Technical installations, industrial equipment and tools | 86 086.00 | 21 177.00 | 64 909.00 | 86 086.00 |
AT Other tangible assets | 109 761.00 | 33 361.00 | 76 400.00 | 109 761.00 |
BH Other financial assets | 13 704.00 | | 13 704.00 | 13 704.00 |
BJ TOTAL (I) | 414 146.00 | 54 538.00 | 359 608.00 | 414 146.00 |
BL Raw materials, supplies | 11 470.00 | | 11 470.00 | 11 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 726.00 | | 15 726.00 | 15 726.00 |
CF Cash and cash equivalents | 135 978.00 | | 135 978.00 | 135 978.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 164 737.00 | | 164 737.00 | 164 737.00 |
CO Grand total (0 to V) | 578 883.00 | 54 538.00 | 524 345.00 | 578 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 24 641.00 | 3 946.00 | | 24 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 974.00 | 35 695.00 | | 62 974.00 |
DL TOTAL (I) | 252 615.00 | 204 641.00 | | 252 615.00 |
DU Loans and Debts from Credit Institutions (3) | 148 485.00 | 191 286.00 | | 148 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 2 011.00 | | 860.00 |
DX Trade payables and related accounts | 50 984.00 | 54 263.00 | | 50 984.00 |
DY Tax and social security liabilities | 71 400.00 | 71 532.00 | | 71 400.00 |
EC TOTAL (IV) | 271 729.00 | 319 091.00 | | 271 729.00 |
EE Grand total (I to V) | 524 344.00 | 523 732.00 | | 524 344.00 |
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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 | | | 24 179.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 704.00 | |
IO DECREASES Total including other intangible assets | | | 204 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 595.00 | | | 204 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 668.00 | | 24 179.00 | 171 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 704.00 | | | 13 704.00 |
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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 | 34 075.00 | 20 463.00 | | 34 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 075.00 | 20 463.00 | | 34 075.00 |
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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 | 50 984.00 | 50 984.00 | | 50 984.00 |
8D Social Security and Other Social Organizations | 71 400.00 | 71 400.00 | | 71 400.00 |
UT Other financial assets | 13 704.00 | | 13 704.00 | 13 704.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 148 185.00 | 43 727.00 | 104 458.00 | 148 185.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 726.00 | 15 726.00 | | 15 726.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 992.00 | 17 288.00 | 13 704.00 | 30 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 729.00 | 167 271.00 | 104 458.00 | 271 729.00 |
