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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
AH Goodwill | 116 518.00 | | 116 518.00 | 116 518.00 |
AR Technical installations, industrial equipment and tools | 16 516.00 | 15 974.00 | 542.00 | 16 516.00 |
AT Other tangible assets | 24 774.00 | 19 059.00 | 5 715.00 | 24 774.00 |
BJ TOTAL (I) | 159 281.00 | 36 506.00 | 122 774.00 | 159 281.00 |
BL Raw materials, supplies | 49 080.00 | | 49 080.00 | 49 080.00 |
BN Goods in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 293 168.00 | | 293 168.00 | 293 168.00 |
BZ Other receivables | 49 625.00 | | 49 625.00 | 49 625.00 |
CF Cash and cash equivalents | 28 895.00 | | 28 895.00 | 28 895.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 446 616.00 | | 446 616.00 | 446 616.00 |
CO Grand total (0 to V) | 605 897.00 | 36 506.00 | 569 391.00 | 605 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 63 506.00 | 53 473.00 | | 63 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 169.00 | 40 033.00 | | 42 169.00 |
DL TOTAL (I) | 155 175.00 | 143 006.00 | | 155 175.00 |
DU Loans and Debts from Credit Institutions (3) | 45 629.00 | 78 311.00 | | 45 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 126.00 | 15 625.00 | | 10 126.00 |
DX Trade payables and related accounts | 224 953.00 | 54 168.00 | | 224 953.00 |
DY Tax and social security liabilities | 130 289.00 | 53 538.00 | | 130 289.00 |
EA Other liabilities | 3 218.00 | | | 3 218.00 |
EC TOTAL (IV) | 414 215.00 | 201 642.00 | | 414 215.00 |
EE Grand total (I to V) | 569 390.00 | 344 648.00 | | 569 390.00 |
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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 | 157 512.00 | | | 157 512.00 |
I4 DECREASES Grand Total | | | 159 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473.00 | | | 1 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 521.00 | | | 39 521.00 |
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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 | 34 452.00 | 2 173.00 | 119.00 | 34 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 979.00 | 2 173.00 | 119.00 | 32 979.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 224 953.00 | 224 953.00 | | 224 953.00 |
VH Loans with a maturity of more than one year at origin | 45 629.00 | 17 533.00 | 28 096.00 | 45 629.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 559.00 | | | 13 559.00 |
VS Prepaid expenses | 6 048.00 | | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 841.00 | 348 841.00 | | 348 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 215.00 | 386 119.00 | 28 096.00 | 414 215.00 |
