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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 | 11 500.00 | 3 258.00 | 8 242.00 | 11 500.00 |
AH Goodwill | 248 234.00 | | 248 234.00 | 248 234.00 |
AT Other tangible assets | 12 000.00 | 1 567.00 | 10 433.00 | 12 000.00 |
BH Other financial assets | 10 993.00 | | 10 993.00 | 10 993.00 |
BJ TOTAL (I) | 282 727.00 | 4 825.00 | 277 902.00 | 282 727.00 |
BT Goods | 60 946.00 | | 60 946.00 | 60 946.00 |
BX Customers and related accounts | 25 941.00 | | 25 941.00 | 25 941.00 |
BZ Other receivables | 78 152.00 | | 78 152.00 | 78 152.00 |
CF Cash and cash equivalents | 354 739.00 | | 354 739.00 | 354 739.00 |
CH Prepaid expenses | 17 664.00 | | 17 664.00 | 17 664.00 |
CJ TOTAL (II) | 537 442.00 | | 537 442.00 | 537 442.00 |
CO Grand total (0 to V) | 820 169.00 | 4 825.00 | 815 344.00 | 820 169.00 |
CR Shares due in more than one year | 2 757.00 | | | 2 757.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 480.00 | | | 54 480.00 |
DL TOTAL (I) | 104 480.00 | | | 104 480.00 |
DU Loans and Debts from Credit Institutions (3) | 240 243.00 | | | 240 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 517.00 | | | 26 517.00 |
DW Advances and down payments received on current orders | 235 360.00 | | | 235 360.00 |
DX Trade payables and related accounts | 90 036.00 | | | 90 036.00 |
DY Tax and social security liabilities | 109 375.00 | | | 109 375.00 |
EA Other liabilities | 4 354.00 | | | 4 354.00 |
EB Prepaid income (2) | 4 977.00 | | | 4 977.00 |
EC TOTAL (IV) | 710 864.00 | | | 710 864.00 |
EE Grand total (I to V) | 815 344.00 | | | 815 344.00 |
EG Accrued income and payables due within one year | 280 106.00 | | | 280 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 812.00 | | | 4 812.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 993.00 | |
I4 DECREASES Grand Total | | | 282 727.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
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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 | | 4 825.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 567.00 | | |
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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 | 90 036.00 | 90 036.00 | | 90 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 872.00 | 30 872.00 | | 30 872.00 |
8L Deferred income | 4 977.00 | 4 977.00 | | 4 977.00 |
UT Other financial assets | 10 993.00 | | | 10 993.00 |
VG Loans with a maturity of up to one year at origin | 4 812.00 | 4 812.00 | | 4 812.00 |
VH Loans with a maturity of more than one year at origin | 235 431.00 | 40 034.00 | 166 401.00 | 235 431.00 |
VJ Loans taken out during the year | 267 500.00 | | | 267 500.00 |
VK Loans repaid during the year | 32 460.00 | | | 32 460.00 |
VS Prepaid expenses | 17 664.00 | | | 17 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 749.00 | 118 999.00 | 13 750.00 | 132 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 504.00 | 280 106.00 | 166 401.00 | 475 504.00 |
