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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 993 000.00 | 80 000.00 | 913 000.00 | 993 000.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 773.00 | | 1 773.00 |
AT Other tangible assets | 47 972.00 | 40 312.00 | 7 660.00 | 47 972.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 049 319.00 | 127 744.00 | 921 575.00 | 1 049 319.00 |
BT Goods | 25 825.00 | | 25 825.00 | 25 825.00 |
BX Customers and related accounts | 10 503.00 | | 10 503.00 | 10 503.00 |
BZ Other receivables | 6 829.00 | | 6 829.00 | 6 829.00 |
CD Marketable securities | 105 138.00 | | 105 138.00 | 105 138.00 |
CF Cash and cash equivalents | 113 728.00 | | 113 728.00 | 113 728.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 262 954.00 | | 262 954.00 | 262 954.00 |
CO Grand total (0 to V) | 1 312 273.00 | 127 744.00 | 1 184 529.00 | 1 312 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 657 333.00 | 486 418.00 | | 657 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 831.00 | 170 915.00 | | 80 831.00 |
DL TOTAL (I) | 749 164.00 | 668 333.00 | | 749 164.00 |
DU Loans and Debts from Credit Institutions (3) | 100 553.00 | 147 240.00 | | 100 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 482.00 | 273 075.00 | | 263 482.00 |
DX Trade payables and related accounts | 62 061.00 | 48 943.00 | | 62 061.00 |
DY Tax and social security liabilities | 7 351.00 | 1 905.00 | | 7 351.00 |
EA Other liabilities | 269.00 | 266.00 | | 269.00 |
EB Prepaid income (2) | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 435 365.00 | 471 428.00 | | 435 365.00 |
EE Grand total (I to V) | 1 184 529.00 | 1 139 761.00 | | 1 184 529.00 |
EG Accrued income and payables due within one year | 381 059.00 | 370 876.00 | | 381 059.00 |
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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 | 1 049 455.00 | | 2 343.00 | 1 049 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 2 479.00 | 1 049 319.00 | |
IO DECREASES Total including other intangible assets | | | 998 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479.00 | 49 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 659.00 | | | 998 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 881.00 | | 2 343.00 | 49 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 48 208.00 | 2 015.00 | 2 479.00 | 48 208.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 549.00 | 2 015.00 | 2 479.00 | 42 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 62 061.00 | 62 061.00 | | 62 061.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 5 999.00 | 5 999.00 | | 5 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 10 503.00 | 10 503.00 | | 10 503.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 100 553.00 | 46 246.00 | 54 306.00 | 100 553.00 |
VI Group and Associates | 263 438.00 | 263 438.00 | | 263 438.00 |
VK Loans repaid during the year | 46 687.00 | | | 46 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 264.00 | 18 264.00 | | 18 264.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 365.00 | 381 059.00 | 54 306.00 | 435 365.00 |
