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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
AH Goodwill | 262 000.00 | | 262 000.00 | 262 000.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 818.00 | 598.00 | 1 416.00 |
AT Other tangible assets | 128 369.00 | 115 754.00 | 12 615.00 | 128 369.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 398 379.00 | 119 696.00 | 278 683.00 | 398 379.00 |
BL Raw materials, supplies | 28 132.00 | | 28 132.00 | 28 132.00 |
BT Goods | 3 247.00 | | 3 247.00 | 3 247.00 |
BX Customers and related accounts | 41 954.00 | | 41 954.00 | 41 954.00 |
BZ Other receivables | 44 760.00 | | 44 760.00 | 44 760.00 |
CF Cash and cash equivalents | 44 931.00 | | 44 931.00 | 44 931.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 163 685.00 | | 163 685.00 | 163 685.00 |
CO Grand total (0 to V) | 562 063.00 | 119 696.00 | 442 367.00 | 562 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 1.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 903.00 | | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 142.00 | | | 37 142.00 |
DL TOTAL (I) | 348 045.00 | 1.00 | | 348 045.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 49 825.00 | | | 49 825.00 |
DY Tax and social security liabilities | 43 998.00 | | | 43 998.00 |
EC TOTAL (IV) | 94 322.00 | | | 94 322.00 |
EE Grand total (I to V) | 442 367.00 | | | 442 367.00 |
EG Accrued income and payables due within one year | 94 322.00 | | | 94 322.00 |
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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 | | | 404 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | 6 194.00 | 398 379.00 | |
IO DECREASES Total including other intangible assets | | | 265 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 194.00 | 129 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 265 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 470.00 | |
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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 | 119 330.00 | 3 241.00 | 2 875.00 | 119 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 124.00 | | | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 206.00 | 3 241.00 | 2 875.00 | 116 206.00 |
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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 | 49 825.00 | 49 825.00 | | 49 825.00 |
8D Social Security and Other Social Organizations | 43 998.00 | 43 998.00 | | 43 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
UX Other trade receivables | 41 954.00 | 41 954.00 | | 41 954.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 760.00 | 44 760.00 | | 44 760.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 845.00 | 87 375.00 | 3 470.00 | 90 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 322.00 | 94 322.00 | | 94 322.00 |
