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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 119 795.00 | | 119 795.00 | 119 795.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 381.00 | 178.00 | 559.00 |
AT Other tangible assets | 12 227.00 | 11 944.00 | 282.00 | 12 227.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 136 861.00 | 12 745.00 | 124 116.00 | 136 861.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BT Goods | 5 874.00 | | 5 874.00 | 5 874.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 4 219.00 | | 4 219.00 | 4 219.00 |
CF Cash and cash equivalents | 39 876.00 | | 39 876.00 | 39 876.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 52 282.00 | | 52 282.00 | 52 282.00 |
CO Grand total (0 to V) | 189 143.00 | 12 745.00 | 176 398.00 | 189 143.00 |
CU Other investments | 1 938.00 | | 1 938.00 | 1 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 196.00 | 64 790.00 | | 89 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790.00 | 24 406.00 | | 5 790.00 |
DL TOTAL (I) | 100 486.00 | 94 696.00 | | 100 486.00 |
DU Loans and Debts from Credit Institutions (3) | 53 996.00 | 44 964.00 | | 53 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 385.00 | 10 958.00 | | 9 385.00 |
DX Trade payables and related accounts | 6 754.00 | 11 172.00 | | 6 754.00 |
DY Tax and social security liabilities | 5 776.00 | 15 010.00 | | 5 776.00 |
EC TOTAL (IV) | 75 911.00 | 82 104.00 | | 75 911.00 |
EE Grand total (I to V) | 176 398.00 | 176 800.00 | | 176 398.00 |
EG Accrued income and payables due within one year | 12 829.00 | 28 996.00 | | 12 829.00 |
EI Including equity loans | 9 385.00 | | | 9 385.00 |
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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 | 136 866.00 | | | 136 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 3 861.00 | |
I4 DECREASES Grand Total | | 5.00 | 136 861.00 | |
IO DECREASES Total including other intangible assets | | | 120 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 215.00 | | | 120 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 786.00 | | | 12 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 866.00 | | 5.00 | 3 866.00 |
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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
8D Social Security and Other Social Organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
UT Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
UX Other trade receivables | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 53 996.00 | 41 168.00 | 12 829.00 | 53 996.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 959.00 | | | 15 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 825.00 | 5 902.00 | 1 923.00 | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 911.00 | 63 083.00 | 12 829.00 | 75 911.00 |
