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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 33 209.00 | 21 513.00 | 11 696.00 | 33 209.00 |
BJ TOTAL (I) | 254 772.00 | 42 588.00 | 212 184.00 | 254 772.00 |
BZ Other receivables | 37 876.00 | | 37 875.00 | 37 876.00 |
CD Marketable securities | 20 280.00 | | 20 280.00 | 20 280.00 |
CF Cash and cash equivalents | 118 916.00 | | 118 916.00 | 118 916.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 177 299.00 | | 177 299.00 | 177 299.00 |
CO Grand total (0 to V) | 432 070.00 | 42 588.00 | 389 482.00 | 432 070.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 291 344.00 | 281 528.00 | | 291 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 797.00 | 9 816.00 | | 38 797.00 |
DL TOTAL (I) | 338 941.00 | 300 144.00 | | 338 941.00 |
DU Loans and Debts from Credit Institutions (3) | 3 449.00 | 4 340.00 | | 3 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 008.00 | 1 157.00 | | 32 008.00 |
DX Trade payables and related accounts | 7 400.00 | 3 020.00 | | 7 400.00 |
DY Tax and social security liabilities | 5 075.00 | | | 5 075.00 |
EA Other liabilities | 2 610.00 | 2 610.00 | | 2 610.00 |
EC TOTAL (IV) | 50 541.00 | 11 127.00 | | 50 541.00 |
EE Grand total (I to V) | 389 482.00 | 311 271.00 | | 389 482.00 |
EG Accrued income and payables due within one year | 48 073.00 | 11 127.00 | | 48 073.00 |
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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 | 254 772.00 | | | 254 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 254 772.00 | |
IO DECREASES Total including other intangible assets | | | 201 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 075.00 | | | 201 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 209.00 | | | 53 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 38 666.00 | 3 922.00 | | 38 666.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 266.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 857.00 | 3 656.00 | | 37 857.00 |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8E Income Taxes | 4 817.00 | 4 817.00 | | 4 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VC Group and associates | 7 352.00 | 7 352.00 | | 7 352.00 |
VH Loans with a maturity of more than one year at origin | 3 449.00 | 981.00 | 2 468.00 | 3 449.00 |
VI Group and Associates | 32 008.00 | 32 008.00 | | 32 008.00 |
VK Loans repaid during the year | 891.00 | | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 525.00 | 30 525.00 | | 30 525.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 103.00 | 38 103.00 | | 38 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 541.00 | 48 073.00 | 2 468.00 | 50 541.00 |
