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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 972 142.00 | | 972 142.00 | 972 142.00 |
AR Technical installations, industrial equipment and tools | 2 338.00 | 2 338.00 | | 2 338.00 |
AT Other tangible assets | 18 405.00 | 18 405.00 | | 18 405.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 000 155.00 | 27 852.00 | 972 302.00 | 1 000 155.00 |
BT Goods | 49 380.00 | | 49 380.00 | 49 380.00 |
BX Customers and related accounts | 19 111.00 | 2 058.00 | 17 053.00 | 19 111.00 |
BZ Other receivables | 81 363.00 | | 81 363.00 | 81 363.00 |
CF Cash and cash equivalents | 132 418.00 | | 132 418.00 | 132 418.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 283 680.00 | 2 058.00 | 281 622.00 | 283 680.00 |
CO Grand total (0 to V) | 1 283 836.00 | 29 910.00 | 1 253 925.00 | 1 283 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 1 146 765.00 | 1 128 901.00 | | 1 146 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | 17 864.00 | | 1 505.00 |
DL TOTAL (I) | 1 181 821.00 | 1 180 315.00 | | 1 181 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 25 895.00 | | 1 893.00 |
DX Trade payables and related accounts | 38 865.00 | 42 900.00 | | 38 865.00 |
DY Tax and social security liabilities | 31 344.00 | 35 192.00 | | 31 344.00 |
EC TOTAL (IV) | 72 104.00 | 104 042.00 | | 72 104.00 |
EE Grand total (I to V) | 1 253 925.00 | 1 284 358.00 | | 1 253 925.00 |
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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 | 1 000 155.00 | | | 1 000 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 000 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 744.00 | | | 20 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 27 853.00 | | | 27 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 744.00 | | | 20 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 086.00 | | 28.00 | 2 086.00 |
7B Total provisions for depreciation | 2 086.00 | | 28.00 | 2 086.00 |
7C Grand total | 2 086.00 | | 28.00 | 2 086.00 |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8B Suppliers and Related Accounts | 38 866.00 | 38 866.00 | | 38 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 042.00 | 101 882.00 | 160.00 | 102 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 104.00 | 72 104.00 | | 72 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
