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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 39 227.00 | 22 140.00 | 17 087.00 | 39 227.00 |
AT Other tangible assets | 143 892.00 | 75 827.00 | 68 064.00 | 143 892.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 243 062.00 | 99 168.00 | 143 894.00 | 243 062.00 |
BL Raw materials, supplies | 9 533.00 | | 9 533.00 | 9 533.00 |
BX Customers and related accounts | 207 010.00 | | 207 010.00 | 207 010.00 |
BZ Other receivables | 23 629.00 | | 23 629.00 | 23 629.00 |
CF Cash and cash equivalents | 44 519.00 | | 44 519.00 | 44 519.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 294 176.00 | | 294 176.00 | 294 176.00 |
CO Grand total (0 to V) | 537 238.00 | 99 168.00 | 438 070.00 | 537 238.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 063.00 | | | 142 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 582.00 | | | 22 582.00 |
DL TOTAL (I) | 173 446.00 | | | 173 446.00 |
DU Loans and Debts from Credit Institutions (3) | 84 532.00 | | | 84 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 64 933.00 | | | 64 933.00 |
DY Tax and social security liabilities | 108 437.00 | | | 108 437.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EB Prepaid income (2) | 5 469.00 | | | 5 469.00 |
EC TOTAL (IV) | 264 624.00 | | | 264 624.00 |
EE Grand total (I to V) | 438 070.00 | | | 438 070.00 |
EG Accrued income and payables due within one year | 217 306.00 | | | 217 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 245 023.00 | | | 245 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | | 243 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 641.00 | | | 186 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | | 4 183.00 |
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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 | 67 076.00 | 35 612.00 | 3 521.00 | 67 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 876.00 | 35 612.00 | 3 521.00 | 65 876.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 64 934.00 | 64 934.00 | | 64 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 474.00 | 647.00 | 1 121.00 |
8L Deferred income | 5 470.00 | 5 470.00 | | 5 470.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 84 505.00 | 37 834.00 | 46 671.00 | 84 505.00 |
VJ Loans taken out during the year | 16 707.00 | | | 16 707.00 |
VK Loans repaid during the year | 42 389.00 | | | 42 389.00 |
VS Prepaid expenses | 9 483.00 | | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 866.00 | 240 123.00 | 2 743.00 | 242 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 624.00 | 217 307.00 | 47 318.00 | 264 624.00 |
