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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 625.00 | 174.00 | 2 800.00 |
AT Other tangible assets | 73 578.00 | 41 079.00 | 32 499.00 | 73 578.00 |
BH Other financial assets | 6 542.00 | | 6 542.00 | 6 542.00 |
BJ TOTAL (I) | 218 394.00 | 49 178.00 | 169 215.00 | 218 394.00 |
BT Goods | 66 577.00 | 903.00 | 65 674.00 | 66 577.00 |
BX Customers and related accounts | 359 274.00 | | 359 274.00 | 359 274.00 |
BZ Other receivables | 165 353.00 | | 165 353.00 | 165 353.00 |
CF Cash and cash equivalents | 92 346.00 | | 92 346.00 | 92 346.00 |
CH Prepaid expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 691 234.00 | 903.00 | 690 331.00 | 691 234.00 |
CO Grand total (0 to V) | 909 629.00 | 50 081.00 | 859 547.00 | 909 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 83 381.00 | | | 83 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 365.00 | | | 49 365.00 |
DL TOTAL (I) | 352 747.00 | | | 352 747.00 |
DU Loans and Debts from Credit Institutions (3) | 16 366.00 | | | 16 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 125.00 | | | 15 125.00 |
DX Trade payables and related accounts | 355 840.00 | | | 355 840.00 |
DY Tax and social security liabilities | 113 125.00 | | | 113 125.00 |
EA Other liabilities | 6 342.00 | | | 6 342.00 |
EC TOTAL (IV) | 506 800.00 | | | 506 800.00 |
EE Grand total (I to V) | 859 547.00 | | | 859 547.00 |
EG Accrued income and payables due within one year | 498 342.00 | | | 498 342.00 |
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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 | 220 413.00 | | | 220 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 542.00 | |
I4 DECREASES Grand Total | | | 218 395.00 | |
IO DECREASES Total including other intangible assets | | | 5 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 474.00 | | | 5 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 399.00 | | | 78 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 540.00 | | | 6 540.00 |
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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 | 40 314.00 | 11 828.00 | 2 964.00 | 40 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 474.00 | | | 5 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 840.00 | 11 828.00 | 2 964.00 | 34 840.00 |
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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 | 355 841.00 | 355 841.00 | | 355 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 468.00 | 21 468.00 | | 21 468.00 |
UT Other financial assets | 6 542.00 | | | 6 542.00 |
VH Loans with a maturity of more than one year at origin | 16 367.00 | 7 909.00 | 8 458.00 | 16 367.00 |
VK Loans repaid during the year | 7 750.00 | | | 7 750.00 |
VS Prepaid expenses | 7 683.00 | | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 853.00 | 532 310.00 | 6 542.00 | 538 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 800.00 | 498 342.00 | 8 458.00 | 506 800.00 |
