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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 834.00 | 51.00 | 3 886.00 |
AT Other tangible assets | 178 060.00 | 83 191.00 | 94 868.00 | 178 060.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 281 636.00 | 96 506.00 | 1 185 130.00 | 1 281 636.00 |
BT Goods | 175 341.00 | | 175 341.00 | 175 341.00 |
BX Customers and related accounts | 69 863.00 | | 69 863.00 | 69 863.00 |
BZ Other receivables | 25 325.00 | | 25 325.00 | 25 325.00 |
CF Cash and cash equivalents | 149 791.00 | | 149 791.00 | 149 791.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 420 899.00 | | 420 899.00 | 420 899.00 |
CO Grand total (0 to V) | 1 702 536.00 | 96 506.00 | 1 606 030.00 | 1 702 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 256 427.00 | 40 802.00 | | 256 427.00 |
DH Retained earnings | | 101 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 563.00 | 113 666.00 | | 108 563.00 |
DL TOTAL (I) | 474 990.00 | 366 427.00 | | 474 990.00 |
DU Loans and Debts from Credit Institutions (3) | 877 200.00 | 940 854.00 | | 877 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 381.00 | 137 987.00 | | 123 381.00 |
DX Trade payables and related accounts | 94 520.00 | 97 169.00 | | 94 520.00 |
DY Tax and social security liabilities | 35 937.00 | 44 716.00 | | 35 937.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 1 131 039.00 | 1 220 935.00 | | 1 131 039.00 |
EE Grand total (I to V) | 1 606 030.00 | 1 587 363.00 | | 1 606 030.00 |
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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 | 1 281 637.00 | | | 1 281 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 1 281 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 947.00 | | | 181 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 80 662.00 | 15 844.00 | | 80 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 791.00 | 14 235.00 | | 72 791.00 |
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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 | 123 381.00 | 123 381.00 | | 123 381.00 |
8B Suppliers and Related Accounts | 94 521.00 | 94 521.00 | | 94 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 976.00 | 95 766.00 | 210.00 | 95 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 040.00 | 338 229.00 | 367 505.00 | 1 131 040.00 |
