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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 10 107.00 | 5 135.00 | 4 972.00 | 10 107.00 |
AT Other tangible assets | 7 258.00 | 6 949.00 | 309.00 | 7 258.00 |
BD Other fixed assets | 10 253.00 | | 10 253.00 | 10 253.00 |
BJ TOTAL (I) | 279 543.00 | 13 309.00 | 266 234.00 | 279 543.00 |
BV Advances and down payments on orders | 9 592.00 | | 9 592.00 | 9 592.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 369 461.00 | | 369 461.00 | 369 461.00 |
CJ TOTAL (II) | 379 053.00 | | 379 053.00 | 379 053.00 |
CO Grand total (0 to V) | 658 596.00 | 13 309.00 | 645 286.00 | 658 596.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 87 815.00 | 24 603.00 | | 87 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 708.00 | 218 212.00 | | 313 708.00 |
DL TOTAL (I) | 403 723.00 | 245 015.00 | | 403 723.00 |
DU Loans and Debts from Credit Institutions (3) | 129 187.00 | 170 655.00 | | 129 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 013.00 | 16 684.00 | | 70 013.00 |
DX Trade payables and related accounts | 4 682.00 | 10 206.00 | | 4 682.00 |
DY Tax and social security liabilities | 37 681.00 | 258.00 | | 37 681.00 |
EC TOTAL (IV) | 241 563.00 | 197 802.00 | | 241 563.00 |
EE Grand total (I to V) | 645 286.00 | 442 817.00 | | 645 286.00 |
EG Accrued income and payables due within one year | 84 091.00 | 51 994.00 | | 84 091.00 |
EI Including equity loans | 70 013.00 | | | 70 013.00 |
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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 | 279 392.00 | | 151.00 | 279 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 953.00 | |
I4 DECREASES Grand Total | | | 279 543.00 | |
IO DECREASES Total including other intangible assets | | | 251 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 225.00 | | | 251 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 365.00 | | | 17 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 802.00 | | 151.00 | 10 802.00 |
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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 | 9 436.00 | 3 873.00 | | 9 436.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 281.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 492.00 | 3 592.00 | | 8 492.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
8D Social Security and Other Social Organizations | 37 681.00 | 37 681.00 | | 37 681.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 129 171.00 | 41 675.00 | 87 496.00 | 129 171.00 |
VI Group and Associates | 69 976.00 | | 69 976.00 | 69 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 563.00 | 84 091.00 | 157 472.00 | 241 563.00 |
