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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 | 2 393.00 | 705.00 | 1 687.00 | 2 393.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 2 936.00 | 2 936.00 | | 2 936.00 |
AT Other tangible assets | 175 558.00 | 109 875.00 | 65 683.00 | 175 558.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 442 478.00 | 113 516.00 | 328 961.00 | 442 478.00 |
BT Goods | 145 154.00 | | 145 154.00 | 145 154.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 280 702.00 | 245 285.00 | 35 417.00 | 280 702.00 |
CF Cash and cash equivalents | 18 082.00 | | 18 082.00 | 18 082.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 448 222.00 | 245 285.00 | 202 937.00 | 448 222.00 |
CO Grand total (0 to V) | 890 700.00 | 358 801.00 | 531 899.00 | 890 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -6 618.00 | | | -6 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 008.00 | | | 95 008.00 |
DL TOTAL (I) | 97 189.00 | | | 97 189.00 |
DU Loans and Debts from Credit Institutions (3) | 33 725.00 | | | 33 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 32 739.00 | | | 32 739.00 |
DY Tax and social security liabilities | 154 464.00 | | | 154 464.00 |
EA Other liabilities | 213 710.00 | | | 213 710.00 |
EC TOTAL (IV) | 434 709.00 | | | 434 709.00 |
EE Grand total (I to V) | 531 899.00 | | | 531 899.00 |
EG Accrued income and payables due within one year | 413 704.00 | | | 413 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 731.00 | | | 2 731.00 |
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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 | 440 219.00 | | | 440 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 442 478.00 | |
IO DECREASES Total including other intangible assets | | | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 495.00 | | | 178 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 97 298.00 | 16 218.00 | | 97 298.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 571.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 164.00 | 15 647.00 | | 97 164.00 |
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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 | 32 740.00 | 32 740.00 | | 32 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 711.00 | 213 711.00 | | 213 711.00 |
UT Other financial assets | 1 590.00 | | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 2 731.00 | 2 731.00 | | 2 731.00 |
VH Loans with a maturity of more than one year at origin | 30 994.00 | 9 989.00 | 21 006.00 | 30 994.00 |
VK Loans repaid during the year | 27 360.00 | | | 27 360.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 024.00 | 283 434.00 | 1 590.00 | 285 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 710.00 | 413 704.00 | 21 006.00 | 434 710.00 |
