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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 993 000.00 | 80 000.00 | 913 000.00 | 993 000.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 773.00 | | 1 773.00 |
AT Other tangible assets | 48 108.00 | 40 776.00 | 7 332.00 | 48 108.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 049 455.00 | 128 208.00 | 921 247.00 | 1 049 455.00 |
BT Goods | 34 144.00 | | 34 144.00 | 34 144.00 |
BX Customers and related accounts | 6 595.00 | | 6 595.00 | 6 595.00 |
BZ Other receivables | 10 341.00 | | 10 341.00 | 10 341.00 |
CD Marketable securities | 97 726.00 | | 97 726.00 | 97 726.00 |
CF Cash and cash equivalents | 68 738.00 | | 68 738.00 | 68 738.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 218 515.00 | | 218 515.00 | 218 515.00 |
CO Grand total (0 to V) | 1 267 970.00 | 128 208.00 | 1 139 761.00 | 1 267 970.00 |
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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 | 486 418.00 | 412 995.00 | | 486 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 915.00 | 73 422.00 | | 170 915.00 |
DL TOTAL (I) | 668 333.00 | 497 418.00 | | 668 333.00 |
DU Loans and Debts from Credit Institutions (3) | 147 240.00 | 263 375.00 | | 147 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 075.00 | 275 617.00 | | 273 075.00 |
DX Trade payables and related accounts | 48 943.00 | 22 626.00 | | 48 943.00 |
DY Tax and social security liabilities | 1 905.00 | 26 682.00 | | 1 905.00 |
EA Other liabilities | 266.00 | 277.00 | | 266.00 |
EC TOTAL (IV) | 471 428.00 | 588 577.00 | | 471 428.00 |
EE Grand total (I to V) | 1 139 761.00 | 1 085 994.00 | | 1 139 761.00 |
EG Accrued income and payables due within one year | 370 876.00 | 441 337.00 | | 370 876.00 |
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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 | 1 049 455.00 | | | 1 049 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 1 049 455.00 | |
IO DECREASES Total including other intangible assets | | | 998 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 659.00 | | | 998 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 881.00 | | | 49 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 46 353.00 | 1 855.00 | | 46 353.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 694.00 | 1 855.00 | | 40 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 214 638.00 | | 134 638.00 | 214 638.00 |
7B Total provisions for depreciation | 214 638.00 | | 134 638.00 | 214 638.00 |
7C Grand total | 214 638.00 | | 134 638.00 | 214 638.00 |
UE of which provisions and reversals: - Operating | | | 134 638.00 | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 48 943.00 | 48 943.00 | | 48 943.00 |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 6 595.00 | 6 595.00 | | 6 595.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 147 240.00 | 46 687.00 | 100 553.00 | 147 240.00 |
VI Group and Associates | 273 010.00 | 273 010.00 | | 273 010.00 |
VK Loans repaid during the year | 116 135.00 | | | 116 135.00 |
VM Income taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 908.00 | 17 908.00 | | 17 908.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 428.00 | 370 876.00 | 100 553.00 | 471 428.00 |
