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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 | 2 673.00 | 537.00 | 2 135.00 | 2 673.00 |
AH Goodwill | 1 370 119.00 | | 1 370 119.00 | 1 370 119.00 |
AR Technical installations, industrial equipment and tools | 121 639.00 | 14 255.00 | 107 383.00 | 121 639.00 |
AT Other tangible assets | 177 752.00 | 24 441.00 | 153 310.00 | 177 752.00 |
BJ TOTAL (I) | 1 672 988.00 | 39 234.00 | 1 633 754.00 | 1 672 988.00 |
BT Goods | 132 416.00 | | 132 416.00 | 132 416.00 |
BX Customers and related accounts | 31 945.00 | | 31 945.00 | 31 945.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 262 511.00 | | 262 511.00 | 262 511.00 |
CH Prepaid expenses | 27 377.00 | | 27 377.00 | 27 377.00 |
CJ TOTAL (II) | 457 223.00 | | 457 223.00 | 457 223.00 |
CO Grand total (0 to V) | 2 130 212.00 | 39 234.00 | 2 090 977.00 | 2 130 212.00 |
CU Other investments | 805.00 | | 805.00 | 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 966.00 | | | 190 966.00 |
DL TOTAL (I) | 1 690 966.00 | | | 1 690 966.00 |
DU Loans and Debts from Credit Institutions (3) | 159 700.00 | | | 159 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | | | 5 152.00 |
DX Trade payables and related accounts | 89 945.00 | | | 89 945.00 |
DY Tax and social security liabilities | 145 213.00 | | | 145 213.00 |
EC TOTAL (IV) | 400 011.00 | | | 400 011.00 |
EE Grand total (I to V) | 2 090 977.00 | | | 2 090 977.00 |
EG Accrued income and payables due within one year | 263 852.00 | | | 263 852.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 1 672 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 392.00 | |
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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 | | 39 235.00 | | |
PE DEPRECIATION Total including other intangible assets | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 698.00 | | |
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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
8B Suppliers and Related Accounts | 89 946.00 | 89 946.00 | | 89 946.00 |
VH Loans with a maturity of more than one year at origin | 159 701.00 | 23 541.00 | 97 052.00 | 159 701.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 10 299.00 | | | 10 299.00 |
VS Prepaid expenses | 27 378.00 | | | 27 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 297.00 | 62 297.00 | | 62 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 012.00 | 263 852.00 | 97 052.00 | 400 012.00 |
