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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 | 985.00 | | 985.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 195 868.00 | 47 177.00 | 148 691.00 | 195 868.00 |
AT Other tangible assets | 33 212.00 | 3 429.00 | 29 783.00 | 33 212.00 |
BJ TOTAL (I) | 405 095.00 | 51 591.00 | 353 504.00 | 405 095.00 |
BZ Other receivables | 17 539.00 | | 17 539.00 | 17 539.00 |
CF Cash and cash equivalents | 181 549.00 | | 181 549.00 | 181 549.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 199 346.00 | | 199 346.00 | 199 346.00 |
CO Grand total (0 to V) | 604 441.00 | 51 591.00 | 552 850.00 | 604 441.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 240 200.00 |
DD Legal reserve (1) | 24 020.00 | | | 24 020.00 |
DG Other reserves | 22 222.00 | | | 22 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 629.00 | 46 242.00 | | 65 629.00 |
DL TOTAL (I) | 352 071.00 | 286 442.00 | | 352 071.00 |
DU Loans and Debts from Credit Institutions (3) | 74 588.00 | | | 74 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 851.00 | 116 381.00 | | 64 851.00 |
DX Trade payables and related accounts | 35 848.00 | 29 068.00 | | 35 848.00 |
DY Tax and social security liabilities | 25 492.00 | 13 374.00 | | 25 492.00 |
EC TOTAL (IV) | 200 779.00 | 158 824.00 | | 200 779.00 |
EE Grand total (I to V) | 552 850.00 | 445 266.00 | | 552 850.00 |
EG Accrued income and payables due within one year | 61 340.00 | 158 824.00 | | 61 340.00 |
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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 | | 157 390.00 | 254 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 468.00 | 405 095.00 | |
IO DECREASES Total including other intangible assets | | | 175 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 468.00 | 229 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 985.00 | | | 175 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 189.00 | | 157 360.00 | 78 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 37 535.00 | 1 909.00 | 15 965.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 37.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 017.00 | 37 498.00 | 1 909.00 | 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 | 35 848.00 | 35 848.00 | | 35 848.00 |
8C Staff and Related Accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
8D Social Security and Other Social Organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
8E Income Taxes | 10 944.00 | 10 944.00 | | 10 944.00 |
UY Staff and related accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 74 588.00 | 21 005.00 | 53 582.00 | 74 588.00 |
VI Group and Associates | 64 851.00 | 64 851.00 | | 64 851.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 10 412.00 | | | 10 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 302.00 | 16 302.00 | | 16 302.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 796.00 | 17 796.00 | | 17 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 779.00 | 147 197.00 | 53 582.00 | 200 779.00 |
