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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 571 000.00 | | 1 571 000.00 | 1 571 000.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 156 327.00 | 111 371.00 | 44 955.00 | 156 327.00 |
BJ TOTAL (I) | 1 735 167.00 | 119 171.00 | 1 615 995.00 | 1 735 167.00 |
BT Goods | 154 286.00 | | 154 286.00 | 154 286.00 |
BX Customers and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 34 700.00 | | 34 700.00 | 34 700.00 |
CD Marketable securities | 100 036.00 | | 100 036.00 | 100 036.00 |
CF Cash and cash equivalents | 312 574.00 | | 312 574.00 | 312 574.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 609 886.00 | | 609 886.00 | 609 886.00 |
CO Grand total (0 to V) | 2 345 053.00 | 119 171.00 | 2 225 881.00 | 2 345 053.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 777 149.00 | 623 915.00 | | 777 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 216.00 | 153 233.00 | | 120 216.00 |
DL TOTAL (I) | 963 365.00 | 843 149.00 | | 963 365.00 |
DU Loans and Debts from Credit Institutions (3) | 733 344.00 | 769 923.00 | | 733 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 865.00 | | | 321 865.00 |
DX Trade payables and related accounts | 162 523.00 | 169 057.00 | | 162 523.00 |
DY Tax and social security liabilities | 44 783.00 | 372 276.00 | | 44 783.00 |
EC TOTAL (IV) | 1 262 515.00 | 1 311 256.00 | | 1 262 515.00 |
EE Grand total (I to V) | 2 225 881.00 | 2 154 405.00 | | 2 225 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 040.00 | | | 89 040.00 |
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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 | 1 735 918.00 | | | 1 735 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 735 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 878.00 | | | 163 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 99 226.00 | 21 946.00 | 2 000.00 | 99 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 556.00 | 21 616.00 | 2 000.00 | 98 556.00 |
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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 | 321 865.00 | 321 865.00 | | 321 865.00 |
8B Suppliers and Related Accounts | 162 523.00 | 162 523.00 | | 162 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 783.00 | 44 783.00 | | 44 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 988.00 | 42 988.00 | | 42 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 516.00 | 741 272.00 | 521 244.00 | 1 262 516.00 |
