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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 14 664.00 | 8 845.00 | 5 818.00 | 14 664.00 |
AP Buildings | 101 564.00 | 18 124.00 | 83 440.00 | 101 564.00 |
AR Technical installations, industrial equipment and tools | 4 370.00 | 1 425.00 | 2 945.00 | 4 370.00 |
AT Other tangible assets | 85 315.00 | 23 544.00 | 61 771.00 | 85 315.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 491 498.00 | 52 478.00 | 439 019.00 | 491 498.00 |
BT Goods | 127 418.00 | | 127 418.00 | 127 418.00 |
BZ Other receivables | 13 155.00 | | 13 155.00 | 13 155.00 |
CF Cash and cash equivalents | 171 616.00 | | 171 616.00 | 171 616.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 313 792.00 | | 313 792.00 | 313 792.00 |
CO Grand total (0 to V) | 805 290.00 | 52 478.00 | 752 811.00 | 805 290.00 |
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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 | | 2 000.00 |
DG Other reserves | 343 915.00 | 307 949.00 | | 343 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 947.00 | 35 966.00 | | 34 947.00 |
DL TOTAL (I) | 400 862.00 | 365 915.00 | | 400 862.00 |
DU Loans and Debts from Credit Institutions (3) | 130 071.00 | 97 103.00 | | 130 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 962.00 | 104 649.00 | | 130 962.00 |
DX Trade payables and related accounts | 19 796.00 | 43 561.00 | | 19 796.00 |
DY Tax and social security liabilities | 71 120.00 | 57 572.00 | | 71 120.00 |
EC TOTAL (IV) | 351 949.00 | 302 885.00 | | 351 949.00 |
EE Grand total (I to V) | 752 811.00 | 668 801.00 | | 752 811.00 |
EG Accrued income and payables due within one year | 351 949.00 | 302 885.00 | | 351 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 71.00 | | 81.00 |
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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 | 442 709.00 | | 69 774.00 | 442 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 20 986.00 | 491 498.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 986.00 | 205 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 139.00 | | 69 759.00 | 157 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 15.00 | 31.00 |
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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 | 46 400.00 | 21 854.00 | 15 776.00 | 46 400.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 860.00 | 21 854.00 | 15 776.00 | 45 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 77 467.00 | 77 467.00 | | 77 467.00 |
VH Loans with a maturity of more than one year at origin | 52 604.00 | 52 604.00 | | 52 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 071.00 | 130 071.00 | | 130 071.00 |
