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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 7 842.00 | 6 584.00 | 1 258.00 | 7 842.00 |
AT Other tangible assets | 206 541.00 | 148 121.00 | 58 419.00 | 206 541.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 288 152.00 | 157 138.00 | 131 013.00 | 288 152.00 |
BL Raw materials, supplies | 3 396.00 | | 3 396.00 | 3 396.00 |
BT Goods | 287 729.00 | 736.00 | 286 993.00 | 287 729.00 |
BX Customers and related accounts | 29 385.00 | | 29 385.00 | 29 385.00 |
BZ Other receivables | 27 638.00 | | 27 638.00 | 27 638.00 |
CF Cash and cash equivalents | 28 987.00 | | 28 987.00 | 28 987.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 382 696.00 | 736.00 | 381 960.00 | 382 696.00 |
CO Grand total (0 to V) | 670 848.00 | 157 874.00 | 512 974.00 | 670 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 353 986.00 | | | 353 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 373.00 | | | -7 373.00 |
DL TOTAL (I) | 401 612.00 | | | 401 612.00 |
DU Loans and Debts from Credit Institutions (3) | 18 145.00 | | | 18 145.00 |
DX Trade payables and related accounts | 51 356.00 | | | 51 356.00 |
DY Tax and social security liabilities | 40 836.00 | | | 40 836.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 111 361.00 | | | 111 361.00 |
EE Grand total (I to V) | 512 974.00 | | | 512 974.00 |
EG Accrued income and payables due within one year | 111 361.00 | | | 111 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 582.00 | | | 6 582.00 |
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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 | 283 672.00 | | | 283 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | | 288 152.00 | |
IO DECREASES Total including other intangible assets | | | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432.00 | | | 2 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 904.00 | | | 209 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
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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 | 141 294.00 | 15 845.00 | | 141 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 862.00 | 15 845.00 | | 138 862.00 |
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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 | 51 356.00 | 51 356.00 | | 51 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 5 336.00 | | | 5 336.00 |
UX Other trade receivables | 29 386.00 | | | 29 386.00 |
VG Loans with a maturity of up to one year at origin | 6 582.00 | 6 582.00 | | 6 582.00 |
VH Loans with a maturity of more than one year at origin | 11 563.00 | 11 563.00 | | 11 563.00 |
VK Loans repaid during the year | 22 767.00 | | | 22 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 836.00 | 40 836.00 | | 40 836.00 |
VS Prepaid expenses | 5 558.00 | | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 919.00 | 62 583.00 | 5 336.00 | 67 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 361.00 | 111 361.00 | | 111 361.00 |
