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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 | 6 312.00 | 5 772.00 | 540.00 | 6 312.00 |
AH Goodwill | 793 450.00 | | 793 450.00 | 793 450.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 421.00 | 129.00 | 1 550.00 |
AT Other tangible assets | 216 890.00 | 54 448.00 | 162 441.00 | 216 890.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 1 020 751.00 | 61 642.00 | 959 109.00 | 1 020 751.00 |
BT Goods | 188 282.00 | | 188 282.00 | 188 282.00 |
BX Customers and related accounts | 32 105.00 | | 32 105.00 | 32 105.00 |
BZ Other receivables | 5 838.00 | | 5 838.00 | 5 838.00 |
CD Marketable securities | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 92 391.00 | | 92 391.00 | 92 391.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 324 789.00 | | 324 789.00 | 324 789.00 |
CO Grand total (0 to V) | 1 345 539.00 | 61 642.00 | 1 283 898.00 | 1 345 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 779.00 | | 10 000.00 |
DG Other reserves | 138 078.00 | 14 802.00 | | 138 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 741.00 | 132 496.00 | | 159 741.00 |
DL TOTAL (I) | 407 819.00 | 248 078.00 | | 407 819.00 |
DU Loans and Debts from Credit Institutions (3) | 663 689.00 | 747 538.00 | | 663 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 949.00 | 171 414.00 | | 87 949.00 |
DX Trade payables and related accounts | 105 752.00 | 129 458.00 | | 105 752.00 |
DY Tax and social security liabilities | 18 689.00 | 23 811.00 | | 18 689.00 |
DZ Fixed asset liabilities and related accounts | | 4 183.00 | | |
EC TOTAL (IV) | 876 079.00 | 1 076 404.00 | | 876 079.00 |
EE Grand total (I to V) | 1 283 898.00 | 1 324 482.00 | | 1 283 898.00 |
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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 | 1 020 702.00 | | | 1 020 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549.00 | |
I4 DECREASES Grand Total | | | 1 020 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 440.00 | | | 218 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 35 749.00 | 25 893.00 | | 35 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 080.00 | 23 789.00 | | 32 080.00 |
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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 | 87 949.00 | 87 949.00 | | 87 949.00 |
8B Suppliers and Related Accounts | 105 752.00 | 105 752.00 | | 105 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 984.00 | 43 435.00 | 2 549.00 | 45 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 079.00 | 297 213.00 | 354 690.00 | 876 079.00 |
