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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 65 940.00 | 49 669.00 | 16 271.00 | 65 940.00 |
AR Technical installations, industrial equipment and tools | 20 698.00 | 20 357.00 | 341.00 | 20 698.00 |
AT Other tangible assets | 158 465.00 | 70 877.00 | 87 588.00 | 158 465.00 |
BJ TOTAL (I) | 280 860.00 | 146 170.00 | 134 691.00 | 280 860.00 |
BL Raw materials, supplies | 8 310.00 | | 8 310.00 | 8 310.00 |
BX Customers and related accounts | 100 777.00 | | 100 777.00 | 100 777.00 |
BZ Other receivables | 30 530.00 | | 30 530.00 | 30 530.00 |
CD Marketable securities | 100 208.00 | | 100 208.00 | 100 208.00 |
CF Cash and cash equivalents | 140 463.00 | | 140 463.00 | 140 463.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 385 712.00 | | 385 712.00 | 385 712.00 |
CO Grand total (0 to V) | 666 572.00 | 146 170.00 | 520 402.00 | 666 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 125.00 | 107 125.00 | | 107 125.00 |
DD Legal reserve (1) | 10 713.00 | 7 580.00 | | 10 713.00 |
DG Other reserves | 70 315.00 | 79 865.00 | | 70 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 931.00 | 13 081.00 | | 21 931.00 |
DL TOTAL (I) | 210 083.00 | 207 652.00 | | 210 083.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 227.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 1 549.00 | | 4 400.00 |
DX Trade payables and related accounts | 30 696.00 | 25 278.00 | | 30 696.00 |
DY Tax and social security liabilities | 55 248.00 | 62 247.00 | | 55 248.00 |
EA Other liabilities | 13 125.00 | | | 13 125.00 |
EB Prepaid income (2) | 26 850.00 | 33 740.00 | | 26 850.00 |
EC TOTAL (IV) | 310 319.00 | 303 041.00 | | 310 319.00 |
EE Grand total (I to V) | 520 402.00 | 510 693.00 | | 520 402.00 |
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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 | 217 804.00 | | 63 056.00 | 217 804.00 |
I4 DECREASES Grand Total | | | 280 860.00 | |
IO DECREASES Total including other intangible assets | | | 101 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 697.00 | | | 101 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 107.00 | | 63 056.00 | 116 107.00 |
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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 | 123 266.00 | 22 904.00 | | 123 266.00 |
PE DEPRECIATION Total including other intangible assets | 49 301.00 | 5 635.00 | | 49 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 965.00 | 17 269.00 | | 73 965.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 30 696.00 | 30 696.00 | | 30 696.00 |
8D Social Security and Other Social Organizations | 55 247.00 | 55 247.00 | | 55 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 125.00 | 13 125.00 | | 13 125.00 |
8L Deferred income | 26 850.00 | 26 850.00 | | 26 850.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 22 214.00 | 157 786.00 | 180 000.00 |
VS Prepaid expenses | 136 731.00 | 136 731.00 | | 136 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 731.00 | 136 731.00 | | 136 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 319.00 | 152 533.00 | 157 786.00 | 310 319.00 |
