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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 | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 672 354.00 | | 672 354.00 | 672 354.00 |
AR Technical installations, industrial equipment and tools | 19 792.00 | 12 325.00 | 7 466.00 | 19 792.00 |
AT Other tangible assets | 35 418.00 | 21 837.00 | 13 581.00 | 35 418.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 731 764.00 | 34 866.00 | 696 898.00 | 731 764.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 6 968.00 | | 6 968.00 | 6 968.00 |
BZ Other receivables | 18 901.00 | | 18 901.00 | 18 901.00 |
CF Cash and cash equivalents | 53 325.00 | | 53 325.00 | 53 325.00 |
CH Prepaid expenses | 24 301.00 | | 24 301.00 | 24 301.00 |
CJ TOTAL (II) | 153 495.00 | | 153 495.00 | 153 495.00 |
CO Grand total (0 to V) | 885 259.00 | 34 866.00 | 850 393.00 | 885 259.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 401 985.00 | | | 401 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 389.00 | | | 70 389.00 |
DL TOTAL (I) | 473 474.00 | | | 473 474.00 |
DU Loans and Debts from Credit Institutions (3) | 225 262.00 | | | 225 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 841.00 | | | 11 841.00 |
DX Trade payables and related accounts | 85 670.00 | | | 85 670.00 |
DY Tax and social security liabilities | 54 146.00 | | | 54 146.00 |
EC TOTAL (IV) | 376 920.00 | | | 376 920.00 |
EE Grand total (I to V) | 850 393.00 | | | 850 393.00 |
EG Accrued income and payables due within one year | 255 249.00 | | | 255 249.00 |
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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 | 726 186.00 | | 21 114.00 | 726 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497.00 | |
I4 DECREASES Grand Total | | 15 536.00 | 731 764.00 | |
IO DECREASES Total including other intangible assets | | | 673 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 536.00 | 55 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 057.00 | | | 673 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 128.00 | | 19 617.00 | 51 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 497.00 | 2 000.00 |
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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 | 703.00 | 6 829.00 | 1 690.00 | 703.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 829.00 | 1 690.00 | |
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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 | 85 670.00 | 85 670.00 | | 85 670.00 |
8C Staff and Related Accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
8D Social Security and Other Social Organizations | 26 861.00 | 26 861.00 | | 26 861.00 |
UT Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
VH Loans with a maturity of more than one year at origin | 225 262.00 | 103 591.00 | 121 670.00 | 225 262.00 |
VI Group and Associates | 11 841.00 | 11 841.00 | | 11 841.00 |
VM Income taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 101.00 | 11 101.00 | | 11 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
VS Prepaid expenses | 24 301.00 | 24 301.00 | | 24 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 618.00 | 43 202.00 | 3 417.00 | 46 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 920.00 | 255 249.00 | 121 670.00 | 376 920.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
