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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 | 3 996.00 | 124.00 | 3 871.00 | 3 996.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 36 446.00 | 3 802.00 | 32 644.00 | 36 446.00 |
AT Other tangible assets | 58 243.00 | 31 122.00 | 27 121.00 | 58 243.00 |
BJ TOTAL (I) | 358 784.00 | 35 048.00 | 323 736.00 | 358 784.00 |
BL Raw materials, supplies | 59 545.00 | | 59 545.00 | 59 545.00 |
BZ Other receivables | 41 728.00 | | 41 728.00 | 41 728.00 |
CF Cash and cash equivalents | 278 310.00 | | 278 310.00 | 278 310.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 381 125.00 | | 381 125.00 | 381 125.00 |
CO Grand total (0 to V) | 739 909.00 | 35 048.00 | 704 861.00 | 739 909.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 433 655.00 | 387 838.00 | | 433 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 866.00 | 118 817.00 | | 100 866.00 |
DL TOTAL (I) | 540 021.00 | 512 155.00 | | 540 021.00 |
DU Loans and Debts from Credit Institutions (3) | 156 484.00 | 189 286.00 | | 156 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 637.00 | | 315.00 |
DX Trade payables and related accounts | 3 423.00 | 4 482.00 | | 3 423.00 |
DY Tax and social security liabilities | 1 777.00 | 958.00 | | 1 777.00 |
EA Other liabilities | 2 841.00 | 12 487.00 | | 2 841.00 |
EC TOTAL (IV) | 164 840.00 | 207 850.00 | | 164 840.00 |
EE Grand total (I to V) | 704 861.00 | 720 005.00 | | 704 861.00 |
EG Accrued income and payables due within one year | 65 613.00 | 70 822.00 | | 65 613.00 |
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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 | 318 907.00 | | 39 877.00 | 318 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 358 784.00 | |
IO DECREASES Total including other intangible assets | | | 263 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | 3 996.00 | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 807.00 | | 35 882.00 | 58 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 24 716.00 | 10 333.00 | | 24 716.00 |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 716.00 | 10 208.00 | | 24 716.00 |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VH Loans with a maturity of more than one year at origin | 156 484.00 | 57 256.00 | 99 228.00 | 156 484.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 55 589.00 | | | 55 589.00 |
VM Income taxes | 7 628.00 | 7 628.00 | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 100.00 | 34 100.00 | | 34 100.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 270.00 | 43 270.00 | | 43 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 840.00 | 65 613.00 | 99 228.00 | 164 840.00 |
