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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 167 889.00 | 159 967.00 | 7 922.00 | 167 889.00 |
BJ TOTAL (I) | 370 164.00 | 162 242.00 | 207 922.00 | 370 164.00 |
BT Goods | 543 863.00 | | 543 863.00 | 543 863.00 |
BX Customers and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 23 391.00 | | 23 391.00 | 23 391.00 |
CF Cash and cash equivalents | 78 726.00 | | 78 726.00 | 78 726.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 650 113.00 | | 650 113.00 | 650 113.00 |
CO Grand total (0 to V) | 1 020 277.00 | 162 242.00 | 858 035.00 | 1 020 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 182 902.00 | 182 902.00 | | 182 902.00 |
DH Retained earnings | -54 230.00 | -81 371.00 | | -54 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 335.00 | 27 141.00 | | 39 335.00 |
DL TOTAL (I) | 184 507.00 | 145 172.00 | | 184 507.00 |
DU Loans and Debts from Credit Institutions (3) | 6 359.00 | 14 821.00 | | 6 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 035.00 | 111 154.00 | | 96 035.00 |
DW Advances and down payments received on current orders | 6 793.00 | 8 151.00 | | 6 793.00 |
DX Trade payables and related accounts | 111 403.00 | 116 070.00 | | 111 403.00 |
DY Tax and social security liabilities | 50 451.00 | 46 137.00 | | 50 451.00 |
EA Other liabilities | 402 487.00 | 402 437.00 | | 402 487.00 |
EC TOTAL (IV) | 673 528.00 | 698 770.00 | | 673 528.00 |
EE Grand total (I to V) | 858 035.00 | 843 943.00 | | 858 035.00 |
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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 | 370 164.00 | | | 370 164.00 |
I4 DECREASES Grand Total | | | 370 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 889.00 | | | 167 889.00 |
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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 | 153 179.00 | 9 063.00 | | 153 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | 932.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 837.00 | 8 131.00 | | 151 837.00 |
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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 | 96 035.00 | 86 035.00 | 10 000.00 | 96 035.00 |
8B Suppliers and Related Accounts | 111 403.00 | 111 403.00 | | 111 403.00 |
UX Other trade receivables | 23 391.00 | | | 23 391.00 |
VH Loans with a maturity of more than one year at origin | 6 359.00 | 1 552.00 | 4 807.00 | 6 359.00 |
VI Group and Associates | 402 487.00 | 402 487.00 | | 402 487.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 525.00 | 27 525.00 | | 27 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 735.00 | 651 928.00 | 14 807.00 | 666 735.00 |
