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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 215 200.00 | | 215 200.00 | 215 200.00 |
AR Technical installations, industrial equipment and tools | 10 083.00 | 10 083.00 | | 10 083.00 |
AT Other tangible assets | 316 129.00 | 316 125.00 | 3.00 | 316 129.00 |
BH Other financial assets | 24 877.00 | | 24 877.00 | 24 877.00 |
BJ TOTAL (I) | 576 290.00 | 336 209.00 | 240 081.00 | 576 290.00 |
BT Goods | 240 521.00 | | 240 521.00 | 240 521.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 31 841.00 | | 31 841.00 | 31 841.00 |
BZ Other receivables | 51 560.00 | | 51 560.00 | 51 560.00 |
CF Cash and cash equivalents | 54 520.00 | | 54 520.00 | 54 520.00 |
CH Prepaid expenses | 24 974.00 | | 24 974.00 | 24 974.00 |
CJ TOTAL (II) | 403 933.00 | | 403 933.00 | 403 933.00 |
CO Grand total (0 to V) | 980 223.00 | 336 209.00 | 644 014.00 | 980 223.00 |
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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 |
DH Retained earnings | -57 995.00 | | | -57 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 725.00 | | | 36 725.00 |
DL TOTAL (I) | -12 470.00 | | | -12 470.00 |
DU Loans and Debts from Credit Institutions (3) | 72 984.00 | | | 72 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 123.00 | | | 335 123.00 |
DX Trade payables and related accounts | 169 950.00 | | | 169 950.00 |
DY Tax and social security liabilities | 78 426.00 | | | 78 426.00 |
EC TOTAL (IV) | 656 484.00 | | | 656 484.00 |
EE Grand total (I to V) | 644 014.00 | | | 644 014.00 |
EG Accrued income and payables due within one year | 652 570.00 | | | 652 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 247.00 | | | 51 247.00 |
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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 | 576 341.00 | | | 576 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 877.00 | |
I4 DECREASES Grand Total | | | 576 290.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 213.00 | | | 326 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 928.00 | | | 24 928.00 |
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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 | 322 064.00 | 14 146.00 | | 322 064.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 064.00 | 14 146.00 | | 312 064.00 |
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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 | 169 950.00 | 169 950.00 | | 169 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 124.00 | 335 124.00 | | 335 124.00 |
UT Other financial assets | 24 877.00 | | | 24 877.00 |
VG Loans with a maturity of up to one year at origin | 51 247.00 | 51 247.00 | | 51 247.00 |
VH Loans with a maturity of more than one year at origin | 21 737.00 | 17 823.00 | 3 914.00 | 21 737.00 |
VK Loans repaid during the year | 18 118.00 | | | 18 118.00 |
VS Prepaid expenses | 24 975.00 | | | 24 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 253.00 | 108 376.00 | 24 877.00 | 133 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 485.00 | 652 571.00 | 3 914.00 | 656 485.00 |
