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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 | 1 772.00 | 290.00 | 1 482.00 | 1 772.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 126 558.00 | 58 387.00 | 68 171.00 | 126 558.00 |
AT Other tangible assets | 52 745.00 | 17 873.00 | 34 872.00 | 52 745.00 |
BJ TOTAL (I) | 781 075.00 | 76 550.00 | 704 525.00 | 781 075.00 |
BL Raw materials, supplies | 22 342.00 | | 22 342.00 | 22 342.00 |
BX Customers and related accounts | 9 227.00 | | 9 227.00 | 9 227.00 |
BZ Other receivables | 31 442.00 | | 31 442.00 | 31 442.00 |
CF Cash and cash equivalents | 17 872.00 | | 17 872.00 | 17 872.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 91 708.00 | | 91 708.00 | 91 708.00 |
CO Grand total (0 to V) | 872 783.00 | 76 550.00 | 796 233.00 | 872 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 6 374.00 | 6 374.00 | | 6 374.00 |
DH Retained earnings | -48 704.00 | | | -48 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 598.00 | -48 704.00 | | 18 598.00 |
DL TOTAL (I) | 48 267.00 | 29 669.00 | | 48 267.00 |
DU Loans and Debts from Credit Institutions (3) | 69 129.00 | 76 025.00 | | 69 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 269.00 | 570 085.00 | | 567 269.00 |
DX Trade payables and related accounts | 31 179.00 | 34 189.00 | | 31 179.00 |
DY Tax and social security liabilities | 76 719.00 | 101 188.00 | | 76 719.00 |
DZ Fixed asset liabilities and related accounts | 3 621.00 | | | 3 621.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 747 966.00 | 781 486.00 | | 747 966.00 |
EE Grand total (I to V) | 796 233.00 | 811 156.00 | | 796 233.00 |
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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 | 762 809.00 | | 19 809.00 | 762 809.00 |
I4 DECREASES Grand Total | | 1 543.00 | 781 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 543.00 | 179 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 619.00 | | 18 227.00 | 162 619.00 |
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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 | 45 232.00 | 32 299.00 | 981.00 | 45 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 042.00 | 32 199.00 | 981.00 | 45 042.00 |
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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 | 31 179.00 | 31 179.00 | | 31 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 319.00 | 567 319.00 | | 567 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 494.00 | 51 494.00 | | 51 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 966.00 | 690 560.00 | 57 406.00 | 747 966.00 |
