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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 415 900.00 | | 415 900.00 | 415 900.00 |
AR Technical installations, industrial equipment and tools | 15 398.00 | 7 941.00 | 7 458.00 | 15 398.00 |
AT Other tangible assets | 100 234.00 | 42 168.00 | 58 066.00 | 100 234.00 |
BJ TOTAL (I) | 531 732.00 | 50 308.00 | 481 424.00 | 531 732.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 434 580.00 | | 434 580.00 | 434 580.00 |
CH Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
CJ TOTAL (II) | 541 991.00 | | 541 991.00 | 541 991.00 |
CO Grand total (0 to V) | 1 073 724.00 | 50 308.00 | 1 023 415.00 | 1 073 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 405 427.00 | 221 346.00 | | 405 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 014.00 | 184 081.00 | | 188 014.00 |
DL TOTAL (I) | 597 841.00 | 409 827.00 | | 597 841.00 |
DU Loans and Debts from Credit Institutions (3) | 254 624.00 | 318 649.00 | | 254 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 11 786.00 | | 110.00 |
DX Trade payables and related accounts | 132 630.00 | 153 170.00 | | 132 630.00 |
DY Tax and social security liabilities | 38 210.00 | 77 558.00 | | 38 210.00 |
EC TOTAL (IV) | 425 574.00 | 561 162.00 | | 425 574.00 |
EE Grand total (I to V) | 1 023 415.00 | 970 989.00 | | 1 023 415.00 |
EG Accrued income and payables due within one year | 235 794.00 | 306 539.00 | | 235 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 268.00 | | |
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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 | |
I4 DECREASES Grand Total | | | 531 732.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 997.00 | | | 96 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 197.00 | | | 497 197.00 |
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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 | 32 646.00 | 17 663.00 | | 32 646.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 446.00 | 17 663.00 | | 32 446.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 132 630.00 | 132 630.00 | | 132 630.00 |
UX Other trade receivables | 1 853.00 | | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 254 624.00 | 64 843.00 | 189 781.00 | 254 624.00 |
VK Loans repaid during the year | 63 757.00 | | | 63 757.00 |
VS Prepaid expenses | 10 558.00 | | | 10 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 411.00 | 87 411.00 | | 87 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 574.00 | 235 794.00 | 189 781.00 | 425 574.00 |
