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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 | 6 696.00 | 2 972.00 | 3 724.00 | 6 696.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 3 770.00 | | 3 770.00 |
AT Other tangible assets | 66 043.00 | 50 303.00 | 15 741.00 | 66 043.00 |
BJ TOTAL (I) | 99 377.00 | 57 044.00 | 42 332.00 | 99 377.00 |
BT Goods | 370 556.00 | | 370 556.00 | 370 556.00 |
BX Customers and related accounts | 1 888.00 | | 1 888.00 | 1 888.00 |
BZ Other receivables | 17 069.00 | | 17 069.00 | 17 069.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 390 401.00 | | 390 401.00 | 390 401.00 |
CO Grand total (0 to V) | 489 777.00 | 57 044.00 | 432 733.00 | 489 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 206 635.00 | 214 640.00 | | 206 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 128.00 | -8 005.00 | | -50 128.00 |
DL TOTAL (I) | 266 508.00 | 316 635.00 | | 266 508.00 |
DU Loans and Debts from Credit Institutions (3) | 15 004.00 | | | 15 004.00 |
DX Trade payables and related accounts | 103 976.00 | 119 063.00 | | 103 976.00 |
DY Tax and social security liabilities | 47 245.00 | 39 499.00 | | 47 245.00 |
EC TOTAL (IV) | 166 225.00 | 158 562.00 | | 166 225.00 |
EE Grand total (I to V) | 432 733.00 | 475 197.00 | | 432 733.00 |
EG Accrued income and payables due within one year | 166 225.00 | 158 562.00 | | 166 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 004.00 | | | 15 004.00 |
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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 | 97 572.00 | | 1 804.00 | 97 572.00 |
I4 DECREASES Grand Total | | | 99 377.00 | |
IO DECREASES Total including other intangible assets | | | 29 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 563.00 | | | 29 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 009.00 | | 1 804.00 | 68 009.00 |
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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 | 50 025.00 | 7 019.00 | | 50 025.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 2 232.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 285.00 | 4 788.00 | | 49 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 976.00 | 103 976.00 | | 103 976.00 |
8C Staff and Related Accounts | 19 101.00 | 19 101.00 | | 19 101.00 |
8D Social Security and Other Social Organizations | 19 279.00 | 19 279.00 | | 19 279.00 |
UX Other trade receivables | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 15 004.00 | 15 004.00 | | 15 004.00 |
VM Income taxes | 12 811.00 | 12 811.00 | | 12 811.00 |
VP Miscellaneous | 3 052.00 | 3 052.00 | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 509.00 | 19 509.00 | | 19 509.00 |
VW VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 225.00 | 166 225.00 | | 166 225.00 |
