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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 133 782.00 | 114 006.00 | 19 776.00 | 133 782.00 |
AT Other tangible assets | 170 261.00 | 74 759.00 | 95 502.00 | 170 261.00 |
BJ TOTAL (I) | 572 550.00 | 189 265.00 | 383 284.00 | 572 550.00 |
BT Goods | 86 782.00 | | 86 782.00 | 86 782.00 |
BX Customers and related accounts | 64 384.00 | 16 513.00 | 47 870.00 | 64 384.00 |
BZ Other receivables | 50 628.00 | | 50 628.00 | 50 628.00 |
CF Cash and cash equivalents | 254 267.00 | | 254 267.00 | 254 267.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 463 612.00 | 16 513.00 | 447 099.00 | 463 612.00 |
CO Grand total (0 to V) | 1 036 163.00 | 205 778.00 | 830 384.00 | 1 036 163.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 258 587.00 | | | 258 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 711.00 | | | 73 711.00 |
DL TOTAL (I) | 601 799.00 | | | 601 799.00 |
DU Loans and Debts from Credit Institutions (3) | 55 250.00 | | | 55 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 270.00 | | | 49 270.00 |
DX Trade payables and related accounts | 23 599.00 | | | 23 599.00 |
DY Tax and social security liabilities | 100 464.00 | | | 100 464.00 |
EC TOTAL (IV) | 228 585.00 | | | 228 585.00 |
EE Grand total (I to V) | 830 384.00 | | | 830 384.00 |
EG Accrued income and payables due within one year | 195 972.00 | | | 195 972.00 |
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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 | 573 268.00 | | | 573 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | | 572 550.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 762.00 | | | 304 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 165 841.00 | 28 388.00 | 4 963.00 | 165 841.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 341.00 | 28 388.00 | 4 963.00 | 165 341.00 |
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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 | 49 270.00 | 49 270.00 | | 49 270.00 |
8B Suppliers and Related Accounts | 23 600.00 | 23 600.00 | | 23 600.00 |
UX Other trade receivables | 50 628.00 | | | 50 628.00 |
VH Loans with a maturity of more than one year at origin | 55 251.00 | 22 638.00 | 32 612.00 | 55 251.00 |
VS Prepaid expenses | 7 551.00 | | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 563.00 | 122 563.00 | | 122 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 585.00 | 195 973.00 | 32 612.00 | 228 585.00 |
