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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 | 100.00 | 66.00 | 34.00 | 100.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 29 191.00 | 6 085.00 | 23 106.00 | 29 191.00 |
AT Other tangible assets | 115 339.00 | 25 878.00 | 89 460.00 | 115 339.00 |
BJ TOTAL (I) | 344 660.00 | 32 030.00 | 312 630.00 | 344 660.00 |
BT Goods | 28 466.00 | | 28 466.00 | 28 466.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 10 453.00 | | 10 453.00 | 10 453.00 |
CF Cash and cash equivalents | 80 534.00 | | 80 534.00 | 80 534.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 120 659.00 | | 120 659.00 | 120 659.00 |
CO Grand total (0 to V) | 465 319.00 | 32 030.00 | 433 289.00 | 465 319.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 27 112.00 | | | 27 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 616.00 | 58 612.00 | | 54 616.00 |
DL TOTAL (I) | 98 228.00 | 73 612.00 | | 98 228.00 |
DU Loans and Debts from Credit Institutions (3) | 243 837.00 | 292 033.00 | | 243 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | 2 873.00 | | 5 188.00 |
DX Trade payables and related accounts | 37 090.00 | 30 036.00 | | 37 090.00 |
DY Tax and social security liabilities | 48 945.00 | 51 954.00 | | 48 945.00 |
EC TOTAL (IV) | 335 060.00 | 376 895.00 | | 335 060.00 |
EE Grand total (I to V) | 433 289.00 | 450 507.00 | | 433 289.00 |
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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 | 340 811.00 | | 3 849.00 | 340 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 344 660.00 | |
IO DECREASES Total including other intangible assets | | | 200 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 100.00 | | | 200 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 681.00 | | 3 849.00 | 140 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 14 406.00 | 17 623.00 | | 14 406.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 33.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 373.00 | 17 590.00 | | 14 373.00 |
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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 | 37 090.00 | 37 090.00 | | 37 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 243 837.00 | 48 616.00 | 191 417.00 | 243 837.00 |
VK Loans repaid during the year | 48 196.00 | | | 48 196.00 |
VP Miscellaneous | 10 452.00 | 10 452.00 | | 10 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 945.00 | 48 945.00 | | 48 945.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 658.00 | 11 658.00 | | 11 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 060.00 | 139 839.00 | 191 417.00 | 335 060.00 |
