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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 26 739.00 | 13 296.00 | 13 443.00 | 26 739.00 |
AT Other tangible assets | 77 460.00 | 19 519.00 | 57 941.00 | 77 460.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 518 418.00 | 32 815.00 | 485 603.00 | 518 418.00 |
BT Goods | 8 555.00 | | 8 555.00 | 8 555.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 116 011.00 | | 116 011.00 | 116 011.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 127 156.00 | | 127 156.00 | 127 156.00 |
CO Grand total (0 to V) | 645 574.00 | 32 815.00 | 612 759.00 | 645 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 54 375.00 | | | 54 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 729.00 | 56 375.00 | | 96 729.00 |
DL TOTAL (I) | 173 103.00 | 76 375.00 | | 173 103.00 |
DU Loans and Debts from Credit Institutions (3) | 298 274.00 | 352 875.00 | | 298 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 302.00 | 149 273.00 | | 71 302.00 |
DX Trade payables and related accounts | 19 461.00 | 20 360.00 | | 19 461.00 |
DY Tax and social security liabilities | 46 659.00 | 37 515.00 | | 46 659.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 439 656.00 | 560 028.00 | | 439 656.00 |
EE Grand total (I to V) | 612 759.00 | 636 403.00 | | 612 759.00 |
EG Accrued income and payables due within one year | 197 616.00 | 262 538.00 | | 197 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 509 219.00 | | 9 199.00 | 509 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219.00 | |
I4 DECREASES Grand Total | | | 518 418.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 000.00 | | 9 199.00 | 95 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219.00 | | | 9 219.00 |
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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 | 16 413.00 | 16 402.00 | | 16 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 413.00 | 16 402.00 | | 16 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 298 274.00 | 56 234.00 | 232 065.00 | 298 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 274.00 | 56 234.00 | 232 065.00 | 298 274.00 |
