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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 432 054.00 | 175 793.00 | 256 261.00 | 432 054.00 |
AR Technical installations, industrial equipment and tools | 93 310.00 | 67 896.00 | 25 414.00 | 93 310.00 |
AT Other tangible assets | 204 349.00 | 128 270.00 | 76 079.00 | 204 349.00 |
BD Other fixed assets | 5 157.00 | | 5 157.00 | 5 157.00 |
BJ TOTAL (I) | 839 990.00 | 377 080.00 | 462 910.00 | 839 990.00 |
BT Goods | 39 684.00 | | 39 684.00 | 39 684.00 |
BX Customers and related accounts | 110 085.00 | | 110 085.00 | 110 085.00 |
BZ Other receivables | 8 235.00 | | 8 235.00 | 8 235.00 |
CF Cash and cash equivalents | 1 927.00 | | 1 927.00 | 1 927.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 161 532.00 | | 161 532.00 | 161 532.00 |
CO Grand total (0 to V) | 1 001 522.00 | 377 080.00 | 624 442.00 | 1 001 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 7 698.00 | | | 7 698.00 |
DG Other reserves | 85 083.00 | | | 85 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 858.00 | | | 34 858.00 |
DL TOTAL (I) | 216 638.00 | | | 216 638.00 |
DU Loans and Debts from Credit Institutions (3) | 293 445.00 | | | 293 445.00 |
DX Trade payables and related accounts | 45 665.00 | | | 45 665.00 |
DY Tax and social security liabilities | 25 906.00 | | | 25 906.00 |
EA Other liabilities | 42 788.00 | | | 42 788.00 |
EC TOTAL (IV) | 407 803.00 | | | 407 803.00 |
EE Grand total (I to V) | 624 442.00 | | | 624 442.00 |
EG Accrued income and payables due within one year | 198 873.00 | | | 198 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 874.00 | | | 15 874.00 |
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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 | 839 990.00 | | | 839 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 157.00 | |
I4 DECREASES Grand Total | | | 839 990.00 | |
IO DECREASES Total including other intangible assets | | | 537 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 174.00 | | | 537 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 659.00 | | | 297 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157.00 | | | 5 157.00 |
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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 | 334 613.00 | 42 467.00 | | 334 613.00 |
PE DEPRECIATION Total including other intangible assets | 160 339.00 | 20 574.00 | | 160 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 273.00 | 21 893.00 | | 174 273.00 |
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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 | 45 665.00 | 45 665.00 | | 45 665.00 |
UY Staff and related accounts | 110 085.00 | | | 110 085.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 078.00 | 119 922.00 | 5 157.00 | 125 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 803.00 | 198 873.00 | 198 449.00 | 407 803.00 |
