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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 | 985.00 | 948.00 | 37.00 | 985.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 67 155.00 | 13 540.00 | 53 615.00 | 67 155.00 |
AT Other tangible assets | 11 034.00 | 1 477.00 | 9 557.00 | 11 034.00 |
BJ TOTAL (I) | 254 174.00 | 15 965.00 | 238 209.00 | 254 174.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 204 007.00 | | 204 007.00 | 204 007.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 207 057.00 | | 207 057.00 | 207 057.00 |
CO Grand total (0 to V) | 461 231.00 | 15 965.00 | 445 266.00 | 461 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 200.00 | | | 240 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 242.00 | | | 46 242.00 |
DL TOTAL (I) | 286 442.00 | | | 286 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 381.00 | | | 116 381.00 |
DX Trade payables and related accounts | 29 068.00 | | | 29 068.00 |
DY Tax and social security liabilities | 13 374.00 | | | 13 374.00 |
EC TOTAL (IV) | 158 824.00 | | | 158 824.00 |
EE Grand total (I to V) | 445 266.00 | | | 445 266.00 |
EG Accrued income and payables due within one year | 158 824.00 | | | 158 824.00 |
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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 | | | 254 174.00 | |
I4 DECREASES Grand Total | | | 254 174.00 | |
IO DECREASES Total including other intangible assets | | | 175 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 189.00 | |
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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 | | 15 965.00 | | |
PE DEPRECIATION Total including other intangible assets | | 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 017.00 | | |
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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 | 29 068.00 | 29 068.00 | | 29 068.00 |
8C Staff and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 3 036.00 | 3 036.00 | | 3 036.00 |
8E Income Taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 116 381.00 | 116 381.00 | | 116 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 824.00 | 158 824.00 | | 158 824.00 |
