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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 43 195.00 | 10 516.00 | 32 678.00 | 43 195.00 |
AT Other tangible assets | 164 591.00 | 17 174.00 | 147 417.00 | 164 591.00 |
BJ TOTAL (I) | 524 813.00 | 29 717.00 | 495 095.00 | 524 813.00 |
BX Customers and related accounts | 174 781.00 | | 174 781.00 | 174 781.00 |
BZ Other receivables | 4 542.00 | | 4 542.00 | 4 542.00 |
CF Cash and cash equivalents | 75 129.00 | | 75 129.00 | 75 129.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 255 187.00 | | 255 187.00 | 255 187.00 |
CO Grand total (0 to V) | 780 001.00 | 29 717.00 | 750 283.00 | 780 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 049.00 | | | 13 049.00 |
DL TOTAL (I) | 423 049.00 | | | 423 049.00 |
DU Loans and Debts from Credit Institutions (3) | 71 760.00 | | | 71 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 467.00 | | | 150 467.00 |
DX Trade payables and related accounts | 33 379.00 | | | 33 379.00 |
DY Tax and social security liabilities | 71 627.00 | | | 71 627.00 |
EC TOTAL (IV) | 327 234.00 | | | 327 234.00 |
EE Grand total (I to V) | 750 283.00 | | | 750 283.00 |
EG Accrued income and payables due within one year | 282 916.00 | | | 282 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | |
I4 DECREASES Grand Total | | | 524 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 787.00 | |
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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 | | 29 718.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 691.00 | | |
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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 | 150 467.00 | 150 467.00 | | 150 467.00 |
8B Suppliers and Related Accounts | 33 379.00 | 33 379.00 | | 33 379.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 71 575.00 | 27 257.00 | 44 318.00 | 71 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 234.00 | 282 916.00 | 44 318.00 | 327 234.00 |
