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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 90 646.00 | | 90 646.00 | 90 646.00 |
AP Buildings | 14 196.00 | 5 678.00 | 8 518.00 | 14 196.00 |
AR Technical installations, industrial equipment and tools | 50 381.00 | 34 751.00 | 15 631.00 | 50 381.00 |
AT Other tangible assets | 88 470.00 | 56 881.00 | 31 589.00 | 88 470.00 |
BJ TOTAL (I) | 243 704.00 | 97 320.00 | 146 383.00 | 243 704.00 |
BL Raw materials, supplies | 3 697.00 | | 3 697.00 | 3 697.00 |
BT Goods | 72 503.00 | | 72 503.00 | 72 503.00 |
BX Customers and related accounts | 19 247.00 | | 19 247.00 | 19 247.00 |
BZ Other receivables | 24 354.00 | | 24 354.00 | 24 354.00 |
CF Cash and cash equivalents | 90 265.00 | | 90 265.00 | 90 265.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 212 044.00 | | 212 044.00 | 212 044.00 |
CO Grand total (0 to V) | 455 747.00 | 97 320.00 | 358 427.00 | 455 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 561.00 | | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 109.00 | | | 25 109.00 |
DL TOTAL (I) | 190 770.00 | | | 190 770.00 |
DU Loans and Debts from Credit Institutions (3) | 12 254.00 | | | 12 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 492.00 | | | 17 492.00 |
DX Trade payables and related accounts | 117 732.00 | | | 117 732.00 |
DY Tax and social security liabilities | 20 180.00 | | | 20 180.00 |
EC TOTAL (IV) | 167 657.00 | | | 167 657.00 |
EE Grand total (I to V) | 358 427.00 | | | 358 427.00 |
EG Accrued income and payables due within one year | 161 745.00 | | | 161 745.00 |
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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 | 238 500.00 | | 9 517.00 | 238 500.00 |
I4 DECREASES Grand Total | | 4 314.00 | 243 703.00 | |
IO DECREASES Total including other intangible assets | | | 90 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 314.00 | 153 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 656.00 | | | 90 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 844.00 | | 9 517.00 | 147 844.00 |
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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 | 80 674.00 | 20 960.00 | 4 314.00 | 80 674.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 664.00 | 20 960.00 | 4 314.00 | 80 664.00 |
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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 | 117 731.00 | 117 731.00 | | 117 731.00 |
8C Staff and Related Accounts | 11 110.00 | 11 110.00 | | 11 110.00 |
8D Social Security and Other Social Organizations | 7 017.00 | 7 017.00 | | 7 017.00 |
UX Other trade receivables | 19 246.00 | | | 19 246.00 |
VB VAT | 6 515.00 | | | 6 515.00 |
VH Loans with a maturity of more than one year at origin | 12 253.00 | 6 341.00 | 5 911.00 | 12 253.00 |
VI Group and Associates | 17 491.00 | 17 491.00 | | 17 491.00 |
VK Loans repaid during the year | 6 232.00 | | | 6 232.00 |
VM Income taxes | 5 891.00 | | | 5 891.00 |
VN Other taxes, similar payments | 3 427.00 | | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 521.00 | | | 8 521.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 579.00 | 45 579.00 | | 45 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 656.00 | 161 745.00 | 5 911.00 | 167 656.00 |
