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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
AH Goodwill | 409 500.00 | | 409 500.00 | 409 500.00 |
AR Technical installations, industrial equipment and tools | 1 517.00 | 1 517.00 | | 1 517.00 |
AT Other tangible assets | 54 361.00 | 39 247.00 | 15 114.00 | 54 361.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 469 484.00 | 44 221.00 | 425 263.00 | 469 484.00 |
BT Goods | 83 550.00 | | 83 550.00 | 83 550.00 |
BX Customers and related accounts | 32 355.00 | | 32 355.00 | 32 355.00 |
BZ Other receivables | 13 613.00 | | 13 613.00 | 13 613.00 |
CD Marketable securities | 15 246.00 | | 15 246.00 | 15 246.00 |
CF Cash and cash equivalents | 192 299.00 | | 192 299.00 | 192 299.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 341 154.00 | | 341 154.00 | 341 154.00 |
CO Grand total (0 to V) | 810 638.00 | 44 221.00 | 766 417.00 | 810 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 344 718.00 | 295 962.00 | | 344 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 427.00 | 48 756.00 | | 109 427.00 |
DL TOTAL (I) | 500 895.00 | 391 468.00 | | 500 895.00 |
DU Loans and Debts from Credit Institutions (3) | 110 015.00 | 155 777.00 | | 110 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 888.00 | 72 067.00 | | 78 888.00 |
DX Trade payables and related accounts | 37 889.00 | 45 675.00 | | 37 889.00 |
DY Tax and social security liabilities | 38 730.00 | 21 348.00 | | 38 730.00 |
EA Other liabilities | | 13 223.00 | | |
EC TOTAL (IV) | 265 522.00 | 308 090.00 | | 265 522.00 |
EE Grand total (I to V) | 766 417.00 | 699 558.00 | | 766 417.00 |
EI Including equity loans | 78 888.00 | | | 78 888.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 508.00 | | | 1 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 878.00 | 878.00 | 55.00 | 55 878.00 |
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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 | 42 620.00 | 1 601.00 | | 42 620.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 93.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 256.00 | 1 508.00 | | 39 256.00 |
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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 | 37 889.00 | 37 889.00 | | 37 889.00 |
8C Staff and Related Accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
8D Social Security and Other Social Organizations | 7 204.00 | 7 204.00 | | 7 204.00 |
8E Income Taxes | 23 592.00 | 23 592.00 | | 23 592.00 |
UX Other trade receivables | 32 355.00 | 32 355.00 | | 32 355.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 110 015.00 | 46 523.00 | 63 491.00 | 110 015.00 |
VI Group and Associates | 78 888.00 | 12 000.00 | 66 888.00 | 78 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 264.00 | 11 264.00 | | 11 264.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 059.00 | 50 059.00 | | 50 059.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 522.00 | 135 143.00 | 130 379.00 | 265 522.00 |
