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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 | 1 785.00 | 372.00 | 1 413.00 | 1 785.00 |
AH Goodwill | 415 900.00 | | 415 900.00 | 415 900.00 |
AR Technical installations, industrial equipment and tools | 22 343.00 | 12 311.00 | 10 033.00 | 22 343.00 |
AT Other tangible assets | 102 139.00 | 55 090.00 | 47 048.00 | 102 139.00 |
BJ TOTAL (I) | 542 167.00 | 67 773.00 | 474 394.00 | 542 167.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
CF Cash and cash equivalents | 492 618.00 | | 492 618.00 | 492 618.00 |
CH Prepaid expenses | 17 629.00 | | 17 629.00 | 17 629.00 |
CJ TOTAL (II) | 615 026.00 | | 615 026.00 | 615 026.00 |
CO Grand total (0 to V) | 1 157 192.00 | 67 773.00 | 1 089 419.00 | 1 157 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 593 441.00 | 405 427.00 | | 593 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 397.00 | 188 014.00 | | 115 397.00 |
DL TOTAL (I) | 713 238.00 | 597 841.00 | | 713 238.00 |
DU Loans and Debts from Credit Institutions (3) | 194 352.00 | 254 624.00 | | 194 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | 110.00 | | 2 528.00 |
DX Trade payables and related accounts | 145 192.00 | 132 630.00 | | 145 192.00 |
DY Tax and social security liabilities | 34 109.00 | 38 210.00 | | 34 109.00 |
EC TOTAL (IV) | 376 181.00 | 425 574.00 | | 376 181.00 |
EE Grand total (I to V) | 1 089 419.00 | 1 023 415.00 | | 1 089 419.00 |
EG Accrued income and payables due within one year | 252 347.00 | 235 794.00 | | 252 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 571.00 | | | 4 571.00 |
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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 | 531 732.00 | | | 531 732.00 |
I4 DECREASES Grand Total | | | 542 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 632.00 | | | 115 632.00 |
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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 | 50 308.00 | 17 464.00 | | 50 308.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 172.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 108.00 | 17 293.00 | | 50 108.00 |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
8B Suppliers and Related Accounts | 145 192.00 | 145 192.00 | | 145 192.00 |
UX Other trade receivables | 75 000.00 | | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 4 571.00 | 4 571.00 | | 4 571.00 |
VH Loans with a maturity of more than one year at origin | 189 781.00 | 65 947.00 | 123 834.00 | 189 781.00 |
VP Miscellaneous | 5 778.00 | | | 5 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 109.00 | 34 109.00 | | 34 109.00 |
VS Prepaid expenses | 17 629.00 | | | 17 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 408.00 | 98 408.00 | | 98 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 181.00 | 252 347.00 | 123 834.00 | 376 181.00 |
