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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
AH Goodwill | 138 400.00 | | 138 400.00 | 138 400.00 |
AR Technical installations, industrial equipment and tools | 4 457.00 | 2 876.00 | 1 581.00 | 4 457.00 |
AT Other tangible assets | 240 483.00 | 201 683.00 | 38 800.00 | 240 483.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 480 139.00 | 204 558.00 | 275 581.00 | 480 139.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 56 670.00 | | 56 670.00 | 56 670.00 |
BZ Other receivables | 19 735.00 | | 19 735.00 | 19 735.00 |
CF Cash and cash equivalents | 101 042.00 | | 101 042.00 | 101 042.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 183 660.00 | | 183 660.00 | 183 660.00 |
CO Grand total (0 to V) | 663 800.00 | 204 558.00 | 459 241.00 | 663 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 269 450.00 | 230 818.00 | | 269 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 128.00 | 38 632.00 | | 18 128.00 |
DL TOTAL (I) | 295 828.00 | 277 700.00 | | 295 828.00 |
DU Loans and Debts from Credit Institutions (3) | 100 390.00 | 36 691.00 | | 100 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 911.00 | | 499.00 |
DX Trade payables and related accounts | 4 323.00 | 7 876.00 | | 4 323.00 |
DY Tax and social security liabilities | 54 138.00 | 30 328.00 | | 54 138.00 |
EA Other liabilities | 4 063.00 | 9 554.00 | | 4 063.00 |
EC TOTAL (IV) | 163 413.00 | 85 361.00 | | 163 413.00 |
EE Grand total (I to V) | 459 241.00 | 363 061.00 | | 459 241.00 |
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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 | 380 656.00 | | 99 483.00 | 380 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 480 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 456.00 | | 4 483.00 | 240 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 163 972.00 | 40 586.00 | | 163 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 972.00 | 40 586.00 | | 163 972.00 |
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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 | 4 323.00 | 4 323.00 | | 4 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 418.00 | 82 418.00 | | 82 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 413.00 | 88 156.00 | 54 277.00 | 163 413.00 |
