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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 | 690.00 | 273.00 | 417.00 | 690.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 198 635.00 | 148 060.00 | 50 575.00 | 198 635.00 |
AT Other tangible assets | 181 051.00 | 110 794.00 | 70 258.00 | 181 051.00 |
BH Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
BJ TOTAL (I) | 404 538.00 | 259 127.00 | 145 412.00 | 404 538.00 |
BT Goods | 146 418.00 | | 146 418.00 | 146 418.00 |
BX Customers and related accounts | 50 543.00 | | 50 543.00 | 50 543.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CF Cash and cash equivalents | 105 111.00 | | 105 111.00 | 105 111.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 313 220.00 | | 313 220.00 | 313 220.00 |
CO Grand total (0 to V) | 717 759.00 | 259 126.00 | 458 633.00 | 717 759.00 |
CS Evaluated investments - equity method | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 414.00 | 185 414.00 | | 185 414.00 |
DH Retained earnings | -10 712.00 | -50 774.00 | | -10 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 356.00 | 50 062.00 | | 55 356.00 |
DL TOTAL (I) | 241 058.00 | 195 702.00 | | 241 058.00 |
DU Loans and Debts from Credit Institutions (3) | 69 090.00 | 76 826.00 | | 69 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 1 699.00 | | 1 699.00 |
DX Trade payables and related accounts | 40 441.00 | 89 731.00 | | 40 441.00 |
DY Tax and social security liabilities | 106 346.00 | 101 227.00 | | 106 346.00 |
EA Other liabilities | | 326.00 | | |
EC TOTAL (IV) | 217 576.00 | 269 809.00 | | 217 576.00 |
EE Grand total (I to V) | 458 633.00 | 465 511.00 | | 458 633.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 211 184.00 | 47 942.00 | | 211 184.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 138.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 049.00 | 47 804.00 | | 211 049.00 |
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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 | 40 441.00 | 40 441.00 | | 40 441.00 |
8D Social Security and Other Social Organizations | 106 346.00 | 106 346.00 | | 106 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
UX Other trade receivables | 50 543.00 | 50 543.00 | | 50 543.00 |
VH Loans with a maturity of more than one year at origin | 69 090.00 | 25 747.00 | 43 343.00 | 69 090.00 |
VJ Loans taken out during the year | 27 918.00 | | | 27 918.00 |
VK Loans repaid during the year | 35 650.00 | | | 35 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
VS Prepaid expenses | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 799.00 | 61 692.00 | 9 107.00 | 70 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 575.00 | 174 232.00 | 43 343.00 | 217 575.00 |
