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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 | 124.00 | 63.00 | 61.00 | 124.00 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 476.00 | 2 024.00 | 2 500.00 |
AT Other tangible assets | 6 608.00 | 212.00 | 6 396.00 | 6 608.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 71 277.00 | 751.00 | 70 526.00 | 71 277.00 |
BX Customers and related accounts | 24 068.00 | | 24 068.00 | 24 068.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 8 490.00 | | 8 490.00 | 8 490.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 36 526.00 | | 36 526.00 | 36 526.00 |
CO Grand total (0 to V) | 107 804.00 | 751.00 | 107 053.00 | 107 804.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 346.00 | | | 28 346.00 |
DL TOTAL (I) | 29 346.00 | | | 29 346.00 |
DU Loans and Debts from Credit Institutions (3) | 60 931.00 | | | 60 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 901.00 | | | 4 901.00 |
DX Trade payables and related accounts | 2 581.00 | | | 2 581.00 |
DY Tax and social security liabilities | 9 271.00 | | | 9 271.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 77 706.00 | | | 77 706.00 |
EE Grand total (I to V) | 107 053.00 | | | 107 053.00 |
EI Including equity loans | 4 901.00 | | | 4 901.00 |
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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 | | | 71 277.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 71 277.00 | |
IO DECREASES Total including other intangible assets | | | 61 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 108.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 545.00 | |
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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 | | 751.00 | | |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 688.00 | | |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8E Income Taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 24 068.00 | 24 068.00 | | 24 068.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VG Loans with a maturity of up to one year at origin | 60 931.00 | 9 223.00 | 38 372.00 | 60 931.00 |
VI Group and Associates | 4 832.00 | 4 832.00 | | 4 832.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 6 069.00 | | | 6 069.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 541.00 | 28 006.00 | 535.00 | 28 541.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 706.00 | 25 998.00 | 38 372.00 | 77 706.00 |
