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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 36 120.00 | 36 120.00 | | 36 120.00 |
AT Other tangible assets | 151 211.00 | 130 512.00 | 20 699.00 | 151 211.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 295 612.00 | 168 148.00 | 127 464.00 | 295 612.00 |
BT Goods | 34 482.00 | | 34 482.00 | 34 482.00 |
BX Customers and related accounts | 339 295.00 | 10 992.00 | 328 303.00 | 339 295.00 |
BZ Other receivables | 62 738.00 | | 62 738.00 | 62 738.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 38 866.00 | | 38 866.00 | 38 866.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 727 068.00 | 10 992.00 | 716 076.00 | 727 068.00 |
CO Grand total (0 to V) | 1 022 680.00 | 179 140.00 | 843 540.00 | 1 022 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | 129 581.00 | | 129 581.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 205 638.00 | 205 082.00 | | 205 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 581.00 | 81 306.00 | | 55 581.00 |
DL TOTAL (I) | 403 760.00 | 428 928.00 | | 403 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715.00 | 8 486.00 | | 1 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 639.00 | 80 331.00 | | 116 639.00 |
DX Trade payables and related accounts | 251 191.00 | 268 944.00 | | 251 191.00 |
DY Tax and social security liabilities | 70 233.00 | 77 152.00 | | 70 233.00 |
EA Other liabilities | | 621.00 | | |
EC TOTAL (IV) | 439 780.00 | 435 536.00 | | 439 780.00 |
EE Grand total (I to V) | 843 540.00 | 864 465.00 | | 843 540.00 |
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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 | 345 565.00 | | | 345 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 295 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 284.00 | | | 237 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 209 956.00 | 11 645.00 | 53 452.00 | 209 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 440.00 | 11 645.00 | 53 452.00 | 208 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 943.00 | | 609.00 | 2 943.00 |
7B Total provisions for depreciation | 2 943.00 | | 609.00 | 2 943.00 |
7C Grand total | 2 943.00 | | 609.00 | 2 943.00 |
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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 | 116 640.00 | 116 640.00 | | 116 640.00 |
8B Suppliers and Related Accounts | 251 192.00 | 251 192.00 | | 251 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 720.00 | 403 720.00 | | 403 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 780.00 | 439 780.00 | | 439 780.00 |
