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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 | 590.00 | 38.00 | 552.00 | 590.00 |
AH Goodwill | 490 886.00 | | 490 886.00 | 490 886.00 |
AT Other tangible assets | 139 331.00 | 136 466.00 | 2 865.00 | 139 331.00 |
BD Other fixed assets | 10 446.00 | | 10 446.00 | 10 446.00 |
BJ TOTAL (I) | 641 253.00 | 136 504.00 | 504 749.00 | 641 253.00 |
BT Goods | 69 265.00 | 1 390.00 | 67 876.00 | 69 265.00 |
BV Advances and down payments on orders | 32 463.00 | | 32 463.00 | 32 463.00 |
CD Marketable securities | 10 475.00 | | 10 475.00 | 10 475.00 |
CF Cash and cash equivalents | 144 137.00 | | 144 137.00 | 144 137.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 262 192.00 | 1 390.00 | 260 802.00 | 262 192.00 |
CO Grand total (0 to V) | 903 444.00 | 137 894.00 | 765 550.00 | 903 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -32 322.00 | -50 812.00 | | -32 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 428.00 | 18 491.00 | | 27 428.00 |
DL TOTAL (I) | 355 107.00 | 327 678.00 | | 355 107.00 |
DU Loans and Debts from Credit Institutions (3) | 211 079.00 | 160 571.00 | | 211 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 090.00 | 90 512.00 | | 92 090.00 |
DX Trade payables and related accounts | 80 343.00 | 75 671.00 | | 80 343.00 |
DY Tax and social security liabilities | 26 805.00 | 21 554.00 | | 26 805.00 |
EA Other liabilities | | 175.00 | | |
EB Prepaid income (2) | 127.00 | | | 127.00 |
EC TOTAL (IV) | 410 444.00 | 348 483.00 | | 410 444.00 |
EE Grand total (I to V) | 765 550.00 | 676 162.00 | | 765 550.00 |
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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 | 639 829.00 | | 1 423.00 | 639 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 446.00 | |
I4 DECREASES Grand Total | | | 641 253.00 | |
IO DECREASES Total including other intangible assets | | | 491 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 886.00 | | 590.00 | 490 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 498.00 | | 833.00 | 138 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 446.00 | | | 10 446.00 |
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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 | 135 770.00 | 734.00 | | 135 770.00 |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 770.00 | 695.00 | | 135 770.00 |
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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 | 80 343.00 | 80 343.00 | | 80 343.00 |
8D Social Security and Other Social Organizations | 26 805.00 | 26 805.00 | | 26 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 090.00 | 92 090.00 | | 92 090.00 |
8L Deferred income | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 13 716.00 | 13 716.00 | | 13 716.00 |
VH Loans with a maturity of more than one year at origin | 211 079.00 | 84 926.00 | 96 951.00 | 211 079.00 |
VK Loans repaid during the year | -50 203.00 | | | -50 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 747.00 | 18 747.00 | | 18 747.00 |
VS Prepaid expenses | 5 851.00 | 5 851.00 | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 314.00 | 38 314.00 | | 38 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 444.00 | 284 291.00 | 96 951.00 | 410 444.00 |
