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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AR Technical installations, industrial equipment and tools | 2 847.00 | 2 425.00 | 422.00 | 2 847.00 |
AT Other tangible assets | 13 998.00 | 12 356.00 | 1 642.00 | 13 998.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 852 672.00 | 15 431.00 | 837 241.00 | 852 672.00 |
BT Goods | 72 317.00 | | 72 317.00 | 72 317.00 |
BX Customers and related accounts | 5 109.00 | | 5 109.00 | 5 109.00 |
BZ Other receivables | 15 357.00 | | 15 357.00 | 15 357.00 |
CF Cash and cash equivalents | 32 999.00 | | 32 999.00 | 32 999.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 126 158.00 | | 126 158.00 | 126 158.00 |
CO Grand total (0 to V) | 978 831.00 | 15 431.00 | 963 399.00 | 978 831.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 550 918.00 | | | 550 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 308.00 | | | 75 308.00 |
DL TOTAL (I) | 648 226.00 | | | 648 226.00 |
DU Loans and Debts from Credit Institutions (3) | 73 022.00 | | | 73 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 431.00 | | | 144 431.00 |
DX Trade payables and related accounts | 54 872.00 | | | 54 872.00 |
DY Tax and social security liabilities | 42 847.00 | | | 42 847.00 |
EC TOTAL (IV) | 315 173.00 | | | 315 173.00 |
EE Grand total (I to V) | 963 399.00 | | | 963 399.00 |
EG Accrued income and payables due within one year | 315 173.00 | | | 315 173.00 |
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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 | 853 673.00 | | | 853 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 852 673.00 | |
IO DECREASES Total including other intangible assets | | | 835 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 16 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 650.00 | | | 835 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 847.00 | | | 17 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 15 005.00 | 1 426.00 | 1 000.00 | 15 005.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 355.00 | 1 426.00 | 1 000.00 | 14 355.00 |
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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 | 54 872.00 | 54 872.00 | | 54 872.00 |
8D Social Security and Other Social Organizations | 42 848.00 | 42 848.00 | | 42 848.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 5 110.00 | 5 110.00 | | 5 110.00 |
VH Loans with a maturity of more than one year at origin | 73 023.00 | 73 023.00 | | 73 023.00 |
VI Group and Associates | 144 431.00 | 144 431.00 | | 144 431.00 |
VK Loans repaid during the year | 84 595.00 | | | 84 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 357.00 | 15 357.00 | | 15 357.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 002.00 | 20 842.00 | 160.00 | 21 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 173.00 | 315 173.00 | | 315 173.00 |
