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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 | 40 800.00 | 34 842.00 | 5 958.00 | 40 800.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 338 025.00 | 28 366.00 | 309 659.00 | 338 025.00 |
AT Other tangible assets | 296 161.00 | 21 239.00 | 274 922.00 | 296 161.00 |
AV Fixed assets in progress | 3 517.00 | | 3 517.00 | 3 517.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 228 502.00 | 84 446.00 | 1 144 056.00 | 1 228 502.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 253 293.00 | | 253 293.00 | 253 293.00 |
CF Cash and cash equivalents | 589 565.00 | | 589 565.00 | 589 565.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 843 222.00 | | 843 222.00 | 843 222.00 |
CO Grand total (0 to V) | 2 071 724.00 | 84 446.00 | 1 987 277.00 | 2 071 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 463 006.00 | 389 895.00 | | 463 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 512.00 | 73 111.00 | | 20 512.00 |
DL TOTAL (I) | 489 018.00 | 468 506.00 | | 489 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 038.00 | 21 090.00 | | 1 263 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 1 269.00 | | 1 109.00 |
DX Trade payables and related accounts | 168 333.00 | 111 203.00 | | 168 333.00 |
DY Tax and social security liabilities | 65 778.00 | 120 477.00 | | 65 778.00 |
EC TOTAL (IV) | 1 498 259.00 | 254 039.00 | | 1 498 259.00 |
EE Grand total (I to V) | 1 987 277.00 | 722 545.00 | | 1 987 277.00 |
EG Accrued income and payables due within one year | 1 498 259.00 | 254 039.00 | | 1 498 259.00 |
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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 | 130 162.00 | | 1 152 019.00 | 130 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 800.00 | | |
I4 DECREASES Grand Total | | 53 677.00 | 1 228 504.00 | |
IO DECREASES Total including other intangible assets | | | 590 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 877.00 | 637 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 800.00 | 550 000.00 | 550 000.00 | 40 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 562.00 | | 602 019.00 | 46 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 800.00 | | | 42 800.00 |
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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 | 54 689.00 | 38 697.00 | 8 940.00 | 54 689.00 |
PE DEPRECIATION Total including other intangible assets | 29 013.00 | 5 829.00 | | 29 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 676.00 | 32 868.00 | 8 940.00 | 25 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 263 038.00 | 1 263 038.00 | | 1 263 038.00 |
8B Suppliers and Related Accounts | 168 333.00 | 168 333.00 | | 168 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 888.00 | 66 888.00 | | 66 888.00 |
UX Other trade receivables | 253 293.00 | 253 293.00 | | 253 293.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 657.00 | 253 657.00 | | 253 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 259.00 | 1 498 259.00 | | 1 498 259.00 |
