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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 | 10 209.00 | 10 209.00 | | 10 209.00 |
AH Goodwill | 263 676.00 | | 263 676.00 | 263 676.00 |
AR Technical installations, industrial equipment and tools | 155 115.00 | 56 039.00 | 99 075.00 | 155 115.00 |
AT Other tangible assets | 213 796.00 | 91 260.00 | 122 535.00 | 213 796.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 642 812.00 | 157 510.00 | 485 301.00 | 642 812.00 |
BL Raw materials, supplies | 24 300.00 | | 24 300.00 | 24 300.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 42 910.00 | | 42 910.00 | 42 910.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CF Cash and cash equivalents | 167 203.00 | | 167 203.00 | 167 203.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 243 202.00 | | 243 202.00 | 243 202.00 |
CO Grand total (0 to V) | 886 014.00 | 157 510.00 | 728 504.00 | 886 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 77 683.00 | | | 77 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 442.00 | | | 32 442.00 |
DL TOTAL (I) | 330 126.00 | | | 330 126.00 |
DU Loans and Debts from Credit Institutions (3) | 142 383.00 | | | 142 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 759.00 | | | 208 759.00 |
DX Trade payables and related accounts | 12 300.00 | | | 12 300.00 |
DY Tax and social security liabilities | 34 935.00 | | | 34 935.00 |
EC TOTAL (IV) | 398 378.00 | | | 398 378.00 |
EE Grand total (I to V) | 728 504.00 | | | 728 504.00 |
EG Accrued income and payables due within one year | 295 048.00 | | | 295 048.00 |
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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 | 642 152.00 | | 10 436.00 | 642 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 775.00 | 642 812.00 | |
IO DECREASES Total including other intangible assets | | 418.00 | 273 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 357.00 | 368 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 304.00 | | | 274 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 833.00 | | 10 436.00 | 367 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 157 510.00 | 40 374.00 | 5 287.00 | 157 510.00 |
PE DEPRECIATION Total including other intangible assets | 10 210.00 | | 314.00 | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 300.00 | 40 374.00 | 4 973.00 | 147 300.00 |
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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 | 17 939.00 | 17 939.00 | | 17 939.00 |
8D Social Security and Other Social Organizations | 18 906.00 | 18 906.00 | | 18 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 093.00 | 113 093.00 | | 113 093.00 |
UX Other trade receivables | 34 619.00 | 34 619.00 | | 34 619.00 |
VH Loans with a maturity of more than one year at origin | 103 330.00 | 39 347.00 | 63 983.00 | 103 330.00 |
VK Loans repaid during the year | 39 053.00 | | | 39 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 10 622.00 | 10 622.00 | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 876.00 | 45 876.00 | | 45 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 268.00 | 189 285.00 | 63 983.00 | 253 268.00 |
