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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 | 951.00 | 951.00 | | 951.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AJ Other Intangible Assets | 400.00 | 89.00 | 310.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 603.00 | 986.00 | 1 590.00 |
AT Other tangible assets | 39 658.00 | 5 381.00 | 34 276.00 | 39 658.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 202 200.00 | 7 026.00 | 195 173.00 | 202 200.00 |
BX Customers and related accounts | 141 738.00 | 2 718.00 | 139 019.00 | 141 738.00 |
BZ Other receivables | 59 670.00 | | 59 670.00 | 59 670.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 210 844.00 | 2 718.00 | 208 126.00 | 210 844.00 |
CO Grand total (0 to V) | 413 044.00 | 9 744.00 | 403 299.00 | 413 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 23 844.00 | | | 23 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 435.00 | | | -12 435.00 |
DL TOTAL (I) | 11 959.00 | | | 11 959.00 |
DU Loans and Debts from Credit Institutions (3) | 5 698.00 | | | 5 698.00 |
DX Trade payables and related accounts | 64 372.00 | | | 64 372.00 |
DY Tax and social security liabilities | 321 270.00 | | | 321 270.00 |
EC TOTAL (IV) | 391 340.00 | | | 391 340.00 |
EE Grand total (I to V) | 403 299.00 | | | 403 299.00 |
EG Accrued income and payables due within one year | 391 340.00 | | | 391 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 661.00 | | | 3 661.00 |
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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 | 177 294.00 | 33 534.00 | | 177 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 8 628.00 | 202 200.00 | |
IO DECREASES Total including other intangible assets | | | 160 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 628.00 | 41 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 352.00 | | | 160 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 942.00 | 32 934.00 | | 16 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 600.00 | | |
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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 | 6 129.00 | 4 504.00 | 3 607.00 | 6 129.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 362.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 449.00 | 4 142.00 | 3 607.00 | 5 449.00 |
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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 | 64 372.00 | 64 372.00 | | 64 372.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 3 662.00 | 3 662.00 | | 3 662.00 |
VH Loans with a maturity of more than one year at origin | 2 036.00 | 2 036.00 | | 2 036.00 |
VK Loans repaid during the year | -2 036.00 | | | -2 036.00 |
VS Prepaid expenses | 4 472.00 | | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 480.00 | 205 880.00 | 600.00 | 206 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 341.00 | 391 341.00 | | 391 341.00 |
