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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 | 17 940.00 | 17 834.00 | 105.00 | 17 940.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 248.00 | 1 104.00 | 143.00 | 1 248.00 |
AT Other tangible assets | 145 296.00 | 118 299.00 | 26 997.00 | 145 296.00 |
BH Other financial assets | 23 461.00 | | 23 461.00 | 23 461.00 |
BJ TOTAL (I) | 387 946.00 | 137 238.00 | 250 708.00 | 387 946.00 |
BT Goods | 279 354.00 | | 279 354.00 | 279 354.00 |
BX Customers and related accounts | 38 956.00 | | 38 956.00 | 38 956.00 |
BZ Other receivables | 20 160.00 | | 20 160.00 | 20 160.00 |
CF Cash and cash equivalents | 51 896.00 | | 51 896.00 | 51 896.00 |
CH Prepaid expenses | 26 201.00 | | 26 201.00 | 26 201.00 |
CJ TOTAL (II) | 416 570.00 | | 416 570.00 | 416 570.00 |
CO Grand total (0 to V) | 804 516.00 | 137 238.00 | 667 278.00 | 804 516.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 188 015.00 | | | 188 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 958.00 | | | 70 958.00 |
DL TOTAL (I) | 280 974.00 | | | 280 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680.00 | | | 1 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 340.00 | | | 150 340.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 128 473.00 | | | 128 473.00 |
DY Tax and social security liabilities | 103 848.00 | | | 103 848.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 386 304.00 | | | 386 304.00 |
EE Grand total (I to V) | 667 278.00 | | | 667 278.00 |
EG Accrued income and payables due within one year | 38 617.00 | | | 38 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 681.00 | | | 1 681.00 |
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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 | | | 23 462.00 | |
I4 DECREASES Grand Total | | | 387 946.00 | |
IO DECREASES Total including other intangible assets | | | 17 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 545.00 | |
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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 | 137 238.00 | | | 137 238.00 |
PE DEPRECIATION Total including other intangible assets | 17 835.00 | | | 17 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 404.00 | | | 119 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 462.00 | | | 23 462.00 |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
VS Prepaid expenses | 26 202.00 | | | 26 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 781.00 | 85 319.00 | 23 462.00 | 108 781.00 |
