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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
AH Goodwill | 138 400.00 | | 138 400.00 | 138 400.00 |
AR Technical installations, industrial equipment and tools | 4 457.00 | 3 923.00 | 534.00 | 4 457.00 |
AT Other tangible assets | 293 028.00 | 268 212.00 | 24 816.00 | 293 028.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 532 685.00 | 272 134.00 | 260 551.00 | 532 685.00 |
BX Customers and related accounts | 44 666.00 | | 44 666.00 | 44 666.00 |
BZ Other receivables | 55 663.00 | | 55 663.00 | 55 663.00 |
CF Cash and cash equivalents | 25 945.00 | | 25 945.00 | 25 945.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 132 016.00 | | 132 016.00 | 132 016.00 |
CO Grand total (0 to V) | 664 701.00 | 272 134.00 | 392 567.00 | 664 701.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 292 324.00 | 291 397.00 | | 292 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 358.00 | 927.00 | | -3 358.00 |
DL TOTAL (I) | 297 216.00 | 300 574.00 | | 297 216.00 |
DU Loans and Debts from Credit Institutions (3) | 49 361.00 | 68 400.00 | | 49 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 113.00 | | 174.00 |
DX Trade payables and related accounts | 7 081.00 | 20 598.00 | | 7 081.00 |
DY Tax and social security liabilities | 33 557.00 | 39 953.00 | | 33 557.00 |
EA Other liabilities | 5 178.00 | 5 074.00 | | 5 178.00 |
EC TOTAL (IV) | 95 351.00 | 134 137.00 | | 95 351.00 |
EE Grand total (I to V) | 392 567.00 | 434 711.00 | | 392 567.00 |
EG Accrued income and payables due within one year | 95 351.00 | 134 137.00 | | 95 351.00 |
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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 | 530 242.00 | | 2 443.00 | 530 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 532 685.00 | |
IO DECREASES Total including other intangible assets | | | 233 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 400.00 | | | 233 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 042.00 | | 2 443.00 | 295 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 260 614.00 | 11 521.00 | | 260 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 614.00 | 11 521.00 | | 260 614.00 |
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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 | 7 081.00 | 7 081.00 | | 7 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 49 361.00 | 49 361.00 | | 49 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 557.00 | 33 557.00 | | 33 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 872.00 | 107 872.00 | | 107 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 351.00 | 95 351.00 | | 95 351.00 |
