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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 | 17 052.00 | 13 246.00 | 3 807.00 | 17 052.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 7 123.00 | 7 123.00 | | 7 123.00 |
AT Other tangible assets | 200 954.00 | 173 220.00 | 27 735.00 | 200 954.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 296 475.00 | 193 589.00 | 102 886.00 | 296 475.00 |
BT Goods | 244 047.00 | | 244 047.00 | 244 047.00 |
BX Customers and related accounts | 9 996.00 | | 9 996.00 | 9 996.00 |
BZ Other receivables | 34 010.00 | | 34 010.00 | 34 010.00 |
CF Cash and cash equivalents | 6 915.00 | | 6 915.00 | 6 915.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 299 805.00 | | 299 805.00 | 299 805.00 |
CO Grand total (0 to V) | 596 280.00 | 193 589.00 | 402 691.00 | 596 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 3 919.00 | 3 919.00 | | 3 919.00 |
DG Other reserves | 282.00 | 282.00 | | 282.00 |
DH Retained earnings | -5 964.00 | -33 308.00 | | -5 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 482.00 | 27 344.00 | | 33 482.00 |
DL TOTAL (I) | 167 718.00 | 134 237.00 | | 167 718.00 |
DU Loans and Debts from Credit Institutions (3) | 84 320.00 | 90 892.00 | | 84 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 850.00 | | | 11 850.00 |
DX Trade payables and related accounts | 102 997.00 | 112 794.00 | | 102 997.00 |
DY Tax and social security liabilities | 29 806.00 | 39 188.00 | | 29 806.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 234 973.00 | 242 874.00 | | 234 973.00 |
EE Grand total (I to V) | 402 691.00 | 377 111.00 | | 402 691.00 |
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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 | 276 880.00 | | | 276 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742.00 | |
I4 DECREASES Grand Total | | | 296 475.00 | |
IO DECREASES Total including other intangible assets | | | 17 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 052.00 | | | 17 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 749.00 | | | 188 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476.00 | | | 2 476.00 |
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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 | 186 822.00 | 8 676.00 | 1 909.00 | 186 822.00 |
PE DEPRECIATION Total including other intangible assets | 9 835.00 | 3 411.00 | | 9 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 987.00 | 5 266.00 | 1 909.00 | 176 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 997.00 | 102 997.00 | | 102 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 153.00 | | | 1 153.00 |
VG Loans with a maturity of up to one year at origin | 30 421.00 | 30 421.00 | | 30 421.00 |
VH Loans with a maturity of more than one year at origin | 53 899.00 | 38 777.00 | 15 122.00 | 53 899.00 |
VI Group and Associates | 11 850.00 | 11 850.00 | | 11 850.00 |
VJ Loans taken out during the year | 16 838.00 | | | 16 838.00 |
VK Loans repaid during the year | 11 816.00 | | | 11 816.00 |
VS Prepaid expenses | 4 837.00 | | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 996.00 | 48 843.00 | 1 153.00 | 49 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 973.00 | 219 851.00 | 15 122.00 | 234 973.00 |
