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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 | 6 250.00 | 3 750.00 | 2 500.00 | 6 250.00 |
AH Goodwill | 270 750.00 | | 270 750.00 | 270 750.00 |
AR Technical installations, industrial equipment and tools | 55 156.00 | 47 953.00 | 7 203.00 | 55 156.00 |
AT Other tangible assets | 82 019.00 | 37 551.00 | 44 468.00 | 82 019.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 422 560.00 | 89 254.00 | 333 306.00 | 422 560.00 |
BT Goods | 26 127.00 | | 26 127.00 | 26 127.00 |
BX Customers and related accounts | 40 891.00 | | 40 891.00 | 40 891.00 |
BZ Other receivables | 50 480.00 | | 50 480.00 | 50 480.00 |
CF Cash and cash equivalents | 256 793.00 | | 256 793.00 | 256 793.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 385 052.00 | | 385 052.00 | 385 052.00 |
CO Grand total (0 to V) | 807 612.00 | 89 254.00 | 718 358.00 | 807 612.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 206 371.00 | | | 206 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 127.00 | | | 45 127.00 |
DL TOTAL (I) | 262 499.00 | | | 262 499.00 |
DU Loans and Debts from Credit Institutions (3) | 94 181.00 | | | 94 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 954.00 | | | 187 954.00 |
DX Trade payables and related accounts | 128 671.00 | | | 128 671.00 |
DY Tax and social security liabilities | 45 053.00 | | | 45 053.00 |
EC TOTAL (IV) | 455 859.00 | | | 455 859.00 |
EE Grand total (I to V) | 718 358.00 | | | 718 358.00 |
EG Accrued income and payables due within one year | 382 868.00 | | | 382 868.00 |
EI Including equity loans | 187 954.00 | | | 187 954.00 |
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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 | 372 901.00 | | 52 159.00 | 372 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 422 560.00 | |
IO DECREASES Total including other intangible assets | | | 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 137 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 000.00 | | | 277 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 516.00 | | 52 159.00 | 87 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 78 098.00 | 13 219.00 | 2 063.00 | 78 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 250.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 598.00 | 11 969.00 | 2 063.00 | 75 598.00 |
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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 | 94 181.00 | 21 190.00 | 72 992.00 | 94 181.00 |
8B Suppliers and Related Accounts | 128 671.00 | 128 671.00 | | 128 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 007.00 | 233 007.00 | | 233 007.00 |
UT Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
VP Miscellaneous | 91 371.00 | 91 371.00 | | 91 371.00 |
VS Prepaid expenses | 10 761.00 | 10 761.00 | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 517.00 | 102 132.00 | 8 385.00 | 110 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 859.00 | 382 868.00 | 72 992.00 | 455 859.00 |
