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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 180 330.00 | 180 330.00 | | 180 330.00 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 10 733.00 | 9 462.00 | 1 271.00 | 10 733.00 |
AT Other tangible assets | 39 150.00 | 39 150.00 | | 39 150.00 |
BD Other fixed assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 1 814 360.00 | 229 702.00 | 1 584 658.00 | 1 814 360.00 |
BT Goods | 110 999.00 | | 110 999.00 | 110 999.00 |
BX Customers and related accounts | 37 917.00 | | 37 917.00 | 37 917.00 |
BZ Other receivables | 5 121.00 | | 5 121.00 | 5 121.00 |
CF Cash and cash equivalents | 29 240.00 | | 29 240.00 | 29 240.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 186 652.00 | | 186 652.00 | 186 652.00 |
CO Grand total (0 to V) | 2 001 012.00 | 229 702.00 | 1 771 310.00 | 2 001 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 702 509.00 | 585 333.00 | | 702 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 598.00 | 117 176.00 | | 135 598.00 |
DL TOTAL (I) | 849 107.00 | 713 509.00 | | 849 107.00 |
DU Loans and Debts from Credit Institutions (3) | 575 379.00 | 677 209.00 | | 575 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 512.00 | 14 748.00 | | 14 512.00 |
DX Trade payables and related accounts | 102 116.00 | 83 508.00 | | 102 116.00 |
DY Tax and social security liabilities | 47 266.00 | 44 282.00 | | 47 266.00 |
EA Other liabilities | 182 930.00 | 229 576.00 | | 182 930.00 |
EC TOTAL (IV) | 922 203.00 | 1 049 323.00 | | 922 203.00 |
EE Grand total (I to V) | 1 771 310.00 | 1 762 832.00 | | 1 771 310.00 |
EG Accrued income and payables due within one year | 468 148.00 | 488 735.00 | | 468 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 339.00 | 19 944.00 | | 22 339.00 |
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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 | 1 822 704.00 | | 1 431.00 | 1 822 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 775.00 | 3 387.00 | |
I4 DECREASES Grand Total | | 9 775.00 | 1 814 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 452.00 | | 1 431.00 | 48 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 162.00 | | | 13 162.00 |
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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 | 229 493.00 | 209.00 | | 229 493.00 |
PE DEPRECIATION Total including other intangible assets | 181 090.00 | | | 181 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 403.00 | 209.00 | | 48 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 363.00 | | | 363.00 |
VS Prepaid expenses | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 776.00 | 46 413.00 | 363.00 | 46 776.00 |
