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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 33 557.00 | 22 193.00 | 11 364.00 | 33 557.00 |
AT Other tangible assets | 300 568.00 | 205 307.00 | 95 261.00 | 300 568.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 2 785 032.00 | 227 690.00 | 2 557 342.00 | 2 785 032.00 |
BT Goods | 196 860.00 | | 196 860.00 | 196 860.00 |
BX Customers and related accounts | 35 038.00 | | 35 038.00 | 35 038.00 |
BZ Other receivables | 33 246.00 | | 33 246.00 | 33 246.00 |
CF Cash and cash equivalents | 134 377.00 | | 134 377.00 | 134 377.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 407 699.00 | | 407 699.00 | 407 699.00 |
CO Grand total (0 to V) | 3 192 731.00 | 227 690.00 | 2 965 041.00 | 3 192 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 566 178.00 | | | 566 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 508.00 | | | 111 508.00 |
DL TOTAL (I) | 766 786.00 | | | 766 786.00 |
DU Loans and Debts from Credit Institutions (3) | 40 246.00 | | | 40 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 244.00 | | | 1 931 244.00 |
DX Trade payables and related accounts | 157 701.00 | | | 157 701.00 |
DY Tax and social security liabilities | 68 721.00 | | | 68 721.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 2 198 256.00 | | | 2 198 256.00 |
EE Grand total (I to V) | 2 965 041.00 | | | 2 965 041.00 |
EG Accrued income and payables due within one year | 2 198 256.00 | | | 2 198 256.00 |
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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 | 2 778 446.00 | | | 2 778 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | | 2 785 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 494.00 | | | 327 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 192 347.00 | 35 433.00 | 90.00 | 192 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 157.00 | 35 433.00 | 90.00 | 192 157.00 |
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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 | 1 931 244.00 | 1 931 244.00 | | 1 931 244.00 |
8B Suppliers and Related Accounts | 157 701.00 | 157 701.00 | | 157 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 180.00 | 76 463.00 | 717.00 | 77 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 256.00 | 2 198 256.00 | | 2 198 256.00 |
