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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 | 95 520.00 | 3 680.00 | 91 840.00 | 95 520.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 8 364.00 | | 8 364.00 | 8 364.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 639.00 | | 639.00 |
AT Other tangible assets | 13 150.00 | 7 980.00 | 5 170.00 | 13 150.00 |
BH Other financial assets | 7 627.00 | | 7 627.00 | 7 627.00 |
BJ TOTAL (I) | 275 299.00 | 12 299.00 | 263 001.00 | 275 299.00 |
BX Customers and related accounts | 9 059.00 | | 9 059.00 | 9 059.00 |
BZ Other receivables | 101 250.00 | | 101 250.00 | 101 250.00 |
CF Cash and cash equivalents | 59 060.00 | | 59 060.00 | 59 060.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 171 264.00 | | 171 264.00 | 171 264.00 |
CO Grand total (0 to V) | 446 563.00 | 12 299.00 | 434 264.00 | 446 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | | | 451 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 591.00 | | | 15 591.00 |
DH Retained earnings | -412 775.00 | | | -412 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 385.00 | | | 48 385.00 |
DL TOTAL (I) | 102 301.00 | | | 102 301.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 183 041.00 | | | 183 041.00 |
DY Tax and social security liabilities | 977.00 | | | 977.00 |
EA Other liabilities | 147 879.00 | | | 147 879.00 |
EC TOTAL (IV) | 331 963.00 | | | 331 963.00 |
EE Grand total (I to V) | 434 264.00 | | | 434 264.00 |
EG Accrued income and payables due within one year | 331 963.00 | | | 331 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 176 935.00 | | 98 364.00 | 176 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 627.00 | |
I4 DECREASES Grand Total | | | 275 299.00 | |
IO DECREASES Total including other intangible assets | | | 253 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 520.00 | | 98 364.00 | 155 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 789.00 | | | 13 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 627.00 | | | 7 627.00 |
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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 | 18 922.00 | -6 624.00 | | 18 922.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | -1 840.00 | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 402.00 | -4 784.00 | | 13 402.00 |
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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 | 183 041.00 | 183 041.00 | | 183 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 879.00 | 147 879.00 | | 147 879.00 |
UT Other financial assets | 7 627.00 | | 7 627.00 | 7 627.00 |
UX Other trade receivables | 9 059.00 | 9 059.00 | | 9 059.00 |
VC Group and associates | 8 045.00 | 8 045.00 | | 8 045.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 205.00 | 93 205.00 | | 93 205.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 831.00 | 112 204.00 | 7 627.00 | 119 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 963.00 | 331 963.00 | | 331 963.00 |
