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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 106 613.00 | 51 126.00 | 55 487.00 | 106 613.00 |
AT Other tangible assets | 132 585.00 | 104 557.00 | 28 028.00 | 132 585.00 |
BJ TOTAL (I) | 315 328.00 | 156 783.00 | 158 545.00 | 315 328.00 |
BT Goods | 76 467.00 | | 76 467.00 | 76 467.00 |
BX Customers and related accounts | 14 579.00 | | 14 579.00 | 14 579.00 |
BZ Other receivables | 6 925.00 | | 6 925.00 | 6 925.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 45 552.00 | | 45 552.00 | 45 552.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 276 084.00 | | 276 084.00 | 276 084.00 |
CO Grand total (0 to V) | 591 412.00 | 156 783.00 | 434 629.00 | 591 412.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 199 109.00 | | | 199 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 644.00 | | | 72 644.00 |
DL TOTAL (I) | 280 553.00 | | | 280 553.00 |
DU Loans and Debts from Credit Institutions (3) | 41 562.00 | | | 41 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | | | 5 175.00 |
DX Trade payables and related accounts | 56 733.00 | | | 56 733.00 |
DY Tax and social security liabilities | 46 686.00 | | | 46 686.00 |
EA Other liabilities | 3 921.00 | | | 3 921.00 |
EC TOTAL (IV) | 154 076.00 | | | 154 076.00 |
EE Grand total (I to V) | 434 629.00 | | | 434 629.00 |
EG Accrued income and payables due within one year | 136 427.00 | | | 136 427.00 |
EI Including equity loans | 5 175.00 | | | 5 175.00 |
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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 | 370 724.00 | | 749.00 | 370 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 56 145.00 | 315 328.00 | |
IO DECREASES Total including other intangible assets | | | 76 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 145.00 | 239 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 100.00 | | | 76 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 594.00 | | 749.00 | 294 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 188 975.00 | 23 952.00 | 56 145.00 | 188 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 875.00 | 23 952.00 | 56 145.00 | 187 875.00 |
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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 | 56 733.00 | 56 733.00 | | 56 733.00 |
8C Staff and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8D Social Security and Other Social Organizations | 34 901.00 | 34 901.00 | | 34 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
VH Loans with a maturity of more than one year at origin | 41 562.00 | 23 913.00 | 17 649.00 | 41 562.00 |
VI Group and Associates | 5 175.00 | 5 175.00 | | 5 175.00 |
VK Loans repaid during the year | 24 595.00 | | | 24 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 076.00 | 136 427.00 | 17 649.00 | 154 076.00 |
