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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 | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 119 964.00 | 82 005.00 | 37 959.00 | 119 964.00 |
AT Other tangible assets | 194 886.00 | 141 229.00 | 53 657.00 | 194 886.00 |
BJ TOTAL (I) | 396 562.00 | 223 852.00 | 172 710.00 | 396 562.00 |
BT Goods | 108 960.00 | 4 500.00 | 104 460.00 | 108 960.00 |
BX Customers and related accounts | 48 003.00 | | 48 003.00 | 48 003.00 |
BZ Other receivables | 43 400.00 | | 43 400.00 | 43 400.00 |
CF Cash and cash equivalents | 218 063.00 | | 218 063.00 | 218 063.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 426 141.00 | 4 500.00 | 421 641.00 | 426 141.00 |
CO Grand total (0 to V) | 822 703.00 | 228 352.00 | 594 351.00 | 822 703.00 |
CU Other investments | 20 114.00 | | 20 114.00 | 20 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 006.00 | 113 196.00 | | 191 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 917.00 | 97 810.00 | | 60 917.00 |
DL TOTAL (I) | 260 723.00 | 219 806.00 | | 260 723.00 |
DU Loans and Debts from Credit Institutions (3) | 16 755.00 | 30 689.00 | | 16 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 851.00 | 200 158.00 | | 203 851.00 |
DX Trade payables and related accounts | 65 183.00 | 65 532.00 | | 65 183.00 |
DY Tax and social security liabilities | 45 325.00 | 54 517.00 | | 45 325.00 |
EA Other liabilities | 2 513.00 | 2 020.00 | | 2 513.00 |
EC TOTAL (IV) | 333 628.00 | 352 916.00 | | 333 628.00 |
EE Grand total (I to V) | 594 351.00 | 572 722.00 | | 594 351.00 |
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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 | 378 075.00 | | 18 487.00 | 378 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 114.00 | |
I4 DECREASES Grand Total | | | 396 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 364.00 | | 18 487.00 | 296 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 114.00 | | | 20 114.00 |
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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 | 202 466.00 | 21 387.00 | | 202 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 848.00 | 21 387.00 | | 201 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 100.00 | 2 400.00 | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | 2 400.00 | | 2 100.00 |
7C Grand total | 2 100.00 | 2 400.00 | | 2 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 7 715.00 | | | 7 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 118.00 | 99 118.00 | | 99 118.00 |
