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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
AH Goodwill | 138 400.00 | | 138 400.00 | 138 400.00 |
AR Technical installations, industrial equipment and tools | 8 448.00 | 6 539.00 | 1 910.00 | 8 448.00 |
AT Other tangible assets | 294 800.00 | 289 708.00 | 5 092.00 | 294 800.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 538 448.00 | 296 247.00 | 242 201.00 | 538 448.00 |
BX Customers and related accounts | 55 664.00 | | 55 664.00 | 55 664.00 |
BZ Other receivables | 30 118.00 | | 30 118.00 | 30 118.00 |
CF Cash and cash equivalents | 141 187.00 | | 141 187.00 | 141 187.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 232 869.00 | | 232 869.00 | 232 869.00 |
CO Grand total (0 to V) | 771 318.00 | 296 247.00 | 475 071.00 | 771 318.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 218 140.00 | 288 966.00 | | 218 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 471.00 | -70 826.00 | | 13 471.00 |
DL TOTAL (I) | 239 860.00 | 226 390.00 | | 239 860.00 |
DU Loans and Debts from Credit Institutions (3) | 136 833.00 | 154 784.00 | | 136 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 614.00 | | 642.00 |
DX Trade payables and related accounts | 5 151.00 | 22 607.00 | | 5 151.00 |
DY Tax and social security liabilities | 88 175.00 | 35 954.00 | | 88 175.00 |
EA Other liabilities | 4 409.00 | 3 322.00 | | 4 409.00 |
EC TOTAL (IV) | 235 211.00 | 217 281.00 | | 235 211.00 |
EE Grand total (I to V) | 475 071.00 | 443 671.00 | | 475 071.00 |
EG Accrued income and payables due within one year | 235 211.00 | 217 281.00 | | 235 211.00 |
EI Including equity loans | 642.00 | | | 642.00 |
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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 | 536 676.00 | | 1 772.00 | 536 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 538 448.00 | |
IO DECREASES Total including other intangible assets | | | 233 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 400.00 | | | 233 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 476.00 | | 1 772.00 | 301 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 283 902.00 | 12 345.00 | | 283 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 902.00 | 12 345.00 | | 283 902.00 |
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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 88 175.00 | 88 175.00 | | 88 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 136 833.00 | 136 833.00 | | 136 833.00 |
VS Prepaid expenses | 91 682.00 | 91 682.00 | | 91 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 482.00 | 93 482.00 | | 93 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 211.00 | 235 211.00 | | 235 211.00 |
