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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 321 652.00 | | 321 652.00 | 321 652.00 |
AR Technical installations, industrial equipment and tools | 3 878.00 | 2 773.00 | 1 105.00 | 3 878.00 |
AT Other tangible assets | 8 731.00 | 5 104.00 | 3 627.00 | 8 731.00 |
BB Receivables related to investments | 52 360.00 | | 52 360.00 | 52 360.00 |
BJ TOTAL (I) | 387 623.00 | 7 878.00 | 379 745.00 | 387 623.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 33 275.00 | | 33 275.00 | 33 275.00 |
CF Cash and cash equivalents | 229 081.00 | | 229 081.00 | 229 081.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 278 080.00 | | 278 080.00 | 278 080.00 |
CO Grand total (0 to V) | 665 703.00 | 7 878.00 | 657 825.00 | 665 703.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 13 145.00 | 8 627.00 | | 13 145.00 |
DH Retained earnings | 37 853.00 | -5 080.00 | | 37 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 476.00 | 90 351.00 | | 105 476.00 |
DL TOTAL (I) | 585 475.00 | 522 898.00 | | 585 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 984.00 | 11 862.00 | | 38 984.00 |
DX Trade payables and related accounts | 15 922.00 | 12 926.00 | | 15 922.00 |
DY Tax and social security liabilities | 17 444.00 | 27 688.00 | | 17 444.00 |
EC TOTAL (IV) | 72 350.00 | 52 477.00 | | 72 350.00 |
EE Grand total (I to V) | 657 825.00 | 575 375.00 | | 657 825.00 |
EG Accrued income and payables due within one year | 72 324.00 | | | 72 324.00 |
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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 | 330 168.00 | | 57 455.00 | 330 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 361.00 | |
I4 DECREASES Grand Total | | | 387 623.00 | |
IO DECREASES Total including other intangible assets | | | 321 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 653.00 | | | 321 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 514.00 | | 4 095.00 | 8 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 53 360.00 | 1.00 |
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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 | 2 834.00 | 5 044.00 | | 2 834.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833.00 | 5 044.00 | | 2 833.00 |
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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 | 15 922.00 | 15 922.00 | | 15 922.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 7 588.00 | 7 588.00 | | 7 588.00 |
8E Income Taxes | 8 225.00 | 8 225.00 | | 8 225.00 |
UL Receivables related to investments | 52 360.00 | | 52 360.00 | 52 360.00 |
VI Group and Associates | 38 984.00 | 38 984.00 | | 38 984.00 |
VM Income taxes | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 828.00 | 32 828.00 | | 32 828.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 359.00 | 33 999.00 | 52 360.00 | 86 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 350.00 | 72 350.00 | | 72 350.00 |
