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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 178 600.00 | | 178 600.00 | 178 600.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 255.00 | 1 044.00 | 2 300.00 |
AT Other tangible assets | 29 635.00 | 23 868.00 | 5 767.00 | 29 635.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BJ TOTAL (I) | 232 523.00 | 25 124.00 | 207 399.00 | 232 523.00 |
BT Goods | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 7 931.00 | | 7 931.00 | 7 931.00 |
CF Cash and cash equivalents | 14 005.00 | | 14 005.00 | 14 005.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 32 647.00 | | 32 647.00 | 32 647.00 |
CO Grand total (0 to V) | 265 170.00 | 25 124.00 | 240 046.00 | 265 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 62 639.00 | | | 62 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 465.00 | | | 31 465.00 |
DL TOTAL (I) | 99 604.00 | | | 99 604.00 |
DU Loans and Debts from Credit Institutions (3) | 84 804.00 | | | 84 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 867.00 | | | 5 867.00 |
DX Trade payables and related accounts | 38 290.00 | | | 38 290.00 |
DY Tax and social security liabilities | 10 660.00 | | | 10 660.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 140 442.00 | | | 140 442.00 |
EE Grand total (I to V) | 240 046.00 | | | 240 046.00 |
EG Accrued income and payables due within one year | 97 917.00 | | | 97 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 569.00 | | | 2 569.00 |
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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 | 231 463.00 | | | 231 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 988.00 | |
I4 DECREASES Grand Total | | | 232 523.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 876.00 | | | 30 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988.00 | | | 6 988.00 |
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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 | 19 700.00 | 5 424.00 | | 19 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 700.00 | 5 424.00 | | 19 700.00 |
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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 | 38 291.00 | 38 291.00 | | 38 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 6 924.00 | | | 6 924.00 |
UX Other trade receivables | 7 932.00 | | | 7 932.00 |
VG Loans with a maturity of up to one year at origin | 2 570.00 | 2 570.00 | | 2 570.00 |
VH Loans with a maturity of more than one year at origin | 82 235.00 | 39 710.00 | 42 525.00 | 82 235.00 |
VK Loans repaid during the year | 41 750.00 | | | 41 750.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 445.00 | 12 522.00 | 6 924.00 | 19 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 442.00 | 97 917.00 | 42 525.00 | 140 442.00 |
