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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
AF Concessions, Patents and Similar Rights | 5 685.00 | 5 685.00 | | 5 685.00 |
AH Goodwill | 974 530.00 | | 974 530.00 | 974 530.00 |
AR Technical installations, industrial equipment and tools | 7 210.00 | 6 913.00 | 297.00 | 7 210.00 |
AT Other tangible assets | 35 688.00 | 20 759.00 | 14 928.00 | 35 688.00 |
BJ TOTAL (I) | 1 029 352.00 | 36 496.00 | 992 855.00 | 1 029 352.00 |
BT Goods | 144 947.00 | | 144 947.00 | 144 947.00 |
BX Customers and related accounts | 12 943.00 | | 12 943.00 | 12 943.00 |
BZ Other receivables | 23 964.00 | | 23 964.00 | 23 964.00 |
CD Marketable securities | 10 510.00 | | 10 510.00 | 10 510.00 |
CF Cash and cash equivalents | 28 254.00 | | 28 254.00 | 28 254.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 221 890.00 | | 221 890.00 | 221 890.00 |
CO Grand total (0 to V) | 1 251 243.00 | 36 496.00 | 1 214 746.00 | 1 251 243.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 190 601.00 | | | 190 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 518.00 | | | 45 518.00 |
DL TOTAL (I) | 291 119.00 | | | 291 119.00 |
DU Loans and Debts from Credit Institutions (3) | 690 368.00 | | | 690 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 759.00 | | | 97 759.00 |
DX Trade payables and related accounts | 88 739.00 | | | 88 739.00 |
DY Tax and social security liabilities | 46 759.00 | | | 46 759.00 |
EC TOTAL (IV) | 923 626.00 | | | 923 626.00 |
EE Grand total (I to V) | 1 214 746.00 | | | 1 214 746.00 |
EG Accrued income and payables due within one year | 233 694.00 | | | 233 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 798.00 | | | 26 798.00 |
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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 | 1 020 252.00 | 9 100.00 | | 1 020 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 1 029 352.00 | |
IO DECREASES Total including other intangible assets | | | 983 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 354.00 | | | 983 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 799.00 | 9 100.00 | | 33 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 31 835.00 | 4 661.00 | | 31 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 139.00 | | | 3 139.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 011.00 | 4 661.00 | | 23 011.00 |
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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 | 97 759.00 | 3 049.00 | | 97 759.00 |
8B Suppliers and Related Accounts | 88 740.00 | 88 740.00 | | 88 740.00 |
VG Loans with a maturity of up to one year at origin | 26 799.00 | 26 799.00 | | 26 799.00 |
VH Loans with a maturity of more than one year at origin | 663 570.00 | 68 348.00 | 292 075.00 | 663 570.00 |
VK Loans repaid during the year | 66 575.00 | | | 66 575.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 178.00 | 38 178.00 | | 38 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 627.00 | 233 694.00 | 292 075.00 | 923 627.00 |
