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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 | 2 775.00 | 1 328.00 | 1 447.00 | 2 775.00 |
AH Goodwill | 795 500.00 | | 795 500.00 | 795 500.00 |
AR Technical installations, industrial equipment and tools | 44 428.00 | 34 193.00 | 10 235.00 | 44 428.00 |
AT Other tangible assets | 11 066.00 | 9 020.00 | 2 045.00 | 11 066.00 |
BJ TOTAL (I) | 854 269.00 | 44 541.00 | 809 728.00 | 854 269.00 |
BL Raw materials, supplies | 5 108.00 | | 5 108.00 | 5 108.00 |
BZ Other receivables | 14 684.00 | | 14 684.00 | 14 684.00 |
CF Cash and cash equivalents | 208 141.00 | | 208 141.00 | 208 141.00 |
CJ TOTAL (II) | 227 933.00 | | 227 933.00 | 227 933.00 |
CO Grand total (0 to V) | 1 082 201.00 | 44 541.00 | 1 037 660.00 | 1 082 201.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 426 760.00 | 339 516.00 | | 426 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 157.00 | 207 244.00 | | 214 157.00 |
DL TOTAL (I) | 662 917.00 | 568 760.00 | | 662 917.00 |
DU Loans and Debts from Credit Institutions (3) | 335 708.00 | 416 769.00 | | 335 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 582.00 | 87 168.00 | | 13 582.00 |
DX Trade payables and related accounts | 3 298.00 | 6 726.00 | | 3 298.00 |
DY Tax and social security liabilities | 22 155.00 | 14 095.00 | | 22 155.00 |
EC TOTAL (IV) | 374 743.00 | 524 758.00 | | 374 743.00 |
EE Grand total (I to V) | 1 037 660.00 | 1 093 518.00 | | 1 037 660.00 |
EG Accrued income and payables due within one year | 122 430.00 | 189 614.00 | | 122 430.00 |
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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 | | 1 118.00 | 854 269.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 118.00 | 854 269.00 | |
IO DECREASES Total including other intangible assets | | | 798 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 55 494.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 798 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 118.00 | 55 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 30 208.00 | 15 271.00 | 938.00 | 30 208.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 925.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 806.00 | 14 346.00 | 938.00 | 29 806.00 |
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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
8C Staff and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 6 228.00 | 6 228.00 | | 6 228.00 |
8E Income Taxes | 6 442.00 | 6 442.00 | | 6 442.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 335 144.00 | 82 831.00 | 252 313.00 | 335 144.00 |
VI Group and Associates | 13 582.00 | 13 582.00 | | 13 582.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 684.00 | 14 684.00 | | 14 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 684.00 | 14 684.00 | | 14 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 743.00 | 122 430.00 | 252 313.00 | 374 743.00 |
