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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 18 224.00 | 13 785.00 | 4 439.00 | 18 224.00 |
AT Other tangible assets | 120 118.00 | 114 298.00 | 5 820.00 | 120 118.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
BJ TOTAL (I) | 184 397.00 | 128 084.00 | 56 314.00 | 184 397.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
BZ Other receivables | 387 680.00 | | 387 680.00 | 387 680.00 |
CD Marketable securities | 302 923.00 | | 302 923.00 | 302 923.00 |
CF Cash and cash equivalents | 42 905.00 | | 42 905.00 | 42 905.00 |
CJ TOTAL (II) | 736 132.00 | | 736 132.00 | 736 132.00 |
CO Grand total (0 to V) | 920 529.00 | 128 084.00 | 792 446.00 | 920 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 668 056.00 | 698 233.00 | | 668 056.00 |
DH Retained earnings | 191 842.00 | 191 842.00 | | 191 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 138.00 | 15 538.00 | | -100 138.00 |
DL TOTAL (I) | 768 144.00 | 913 997.00 | | 768 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 3 535.00 | | 3 535.00 |
DX Trade payables and related accounts | 9 950.00 | 6 887.00 | | 9 950.00 |
DY Tax and social security liabilities | 10 805.00 | 28 472.00 | | 10 805.00 |
EA Other liabilities | 11.00 | 2 749.00 | | 11.00 |
EC TOTAL (IV) | 24 302.00 | 41 643.00 | | 24 302.00 |
EE Grand total (I to V) | 792 446.00 | 955 640.00 | | 792 446.00 |
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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 | 177 254.00 | | 7 143.00 | 177 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 565.00 | |
I4 DECREASES Grand Total | | | 184 397.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 199.00 | | 7 143.00 | 131 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 565.00 | | | 15 565.00 |
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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 | 123 014.00 | 5 069.00 | | 123 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 014.00 | 5 069.00 | | 123 014.00 |
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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 | 9 950.00 | 9 950.00 | | 9 950.00 |
8C Staff and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
UX Other trade receivables | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VC Group and associates | 382 400.00 | 382 400.00 | | 382 400.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 798.00 | 389 325.00 | 15 474.00 | 404 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 302.00 | 24 302.00 | | 24 302.00 |
