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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 140.00 | 549.00 | 690.00 |
AT Other tangible assets | 36 651.00 | 5 055.00 | 31 595.00 | 36 651.00 |
BB Receivables related to investments | 144 282.00 | | 144 282.00 | 144 282.00 |
BJ TOTAL (I) | 1 293 963.00 | 5 195.00 | 1 288 768.00 | 1 293 963.00 |
BV Advances and down payments on orders | 22 949.00 | | 22 949.00 | 22 949.00 |
BX Customers and related accounts | 63 718.00 | | 63 718.00 | 63 718.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 57 700.00 | | 57 700.00 | 57 700.00 |
CJ TOTAL (II) | 150 833.00 | | 150 833.00 | 150 833.00 |
CO Grand total (0 to V) | 1 444 797.00 | 5 195.00 | 1 439 601.00 | 1 444 797.00 |
CU Other investments | 612 340.00 | | 612 340.00 | 612 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 525.00 | | | 752 525.00 |
DB Share, merger, contribution premiums, etc. | 172 812.00 | | | 172 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 365.00 | | | 215 365.00 |
DL TOTAL (I) | 1 140 703.00 | | | 1 140 703.00 |
DU Loans and Debts from Credit Institutions (3) | 175 583.00 | | | 175 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 638.00 | | | 36 638.00 |
DX Trade payables and related accounts | 2 128.00 | | | 2 128.00 |
DY Tax and social security liabilities | 84 512.00 | | | 84 512.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 298 898.00 | | | 298 898.00 |
EE Grand total (I to V) | 1 439 601.00 | | | 1 439 601.00 |
EG Accrued income and payables due within one year | 117 657.00 | | | 117 657.00 |
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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 | | | 1 293 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 756 623.00 | |
I4 DECREASES Grand Total | | 31.00 | 1 293 964.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 341.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 756 654.00 | |
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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 | | 5 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 196.00 | | |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8C Staff and Related Accounts | 32 766.00 | 32 766.00 | | 32 766.00 |
8D Social Security and Other Social Organizations | 33 809.00 | 33 809.00 | | 33 809.00 |
8E Income Taxes | 4 484.00 | 4 484.00 | | 4 484.00 |
8L Deferred income | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 144 283.00 | | 144 283.00 | 144 283.00 |
UX Other trade receivables | 63 719.00 | 63 719.00 | | 63 719.00 |
VB VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 175 399.00 | 30 614.00 | 128 114.00 | 175 399.00 |
VI Group and Associates | 36 455.00 | 7 155.00 | | 36 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 466.00 | 70 183.00 | 144 283.00 | 214 466.00 |
VW VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 898.00 | 124 813.00 | 128 114.00 | 298 898.00 |
