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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 470 500.00 | | 470 500.00 | 470 500.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 248.00 | 426.00 | 675.00 |
AT Other tangible assets | 18 675.00 | 4 223.00 | 14 451.00 | 18 675.00 |
BD Other fixed assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 494 610.00 | 5 262.00 | 489 347.00 | 494 610.00 |
BT Goods | 98 119.00 | | 98 119.00 | 98 119.00 |
BX Customers and related accounts | 24 406.00 | | 24 406.00 | 24 406.00 |
BZ Other receivables | 20 933.00 | | 20 933.00 | 20 933.00 |
CF Cash and cash equivalents | 160 250.00 | | 160 250.00 | 160 250.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 304 452.00 | | 304 452.00 | 304 452.00 |
CO Grand total (0 to V) | 799 062.00 | 5 262.00 | 793 800.00 | 799 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | | | 100 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 489.00 | | | 54 489.00 |
DL TOTAL (I) | 154 499.00 | | | 154 499.00 |
DU Loans and Debts from Credit Institutions (3) | 407 149.00 | | | 407 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 260.00 | | | 52 260.00 |
DX Trade payables and related accounts | 123 866.00 | | | 123 866.00 |
DY Tax and social security liabilities | 56 025.00 | | | 56 025.00 |
EC TOTAL (IV) | 639 301.00 | | | 639 301.00 |
EE Grand total (I to V) | 793 800.00 | | | 793 800.00 |
EG Accrued income and payables due within one year | 215 426.00 | | | 215 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | | 494 610.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 350.00 | |
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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 | | 5 262.00 | | |
PE DEPRECIATION Total including other intangible assets | | 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 472.00 | | |
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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 | 123 866.00 | 123 866.00 | | 123 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 260.00 | | 52 260.00 | 52 260.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 406 799.00 | 35 185.00 | 147 883.00 | 406 799.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 53 535.00 | | | 53 535.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 243.00 | 46 083.00 | 160.00 | 46 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 301.00 | 215 427.00 | 200 143.00 | 639 301.00 |
