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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 127 167.00 | | 127 167.00 | 127 167.00 |
AR Technical installations, industrial equipment and tools | 23 649.00 | 5 932.00 | 17 716.00 | 23 649.00 |
AT Other tangible assets | 13 254.00 | 3 860.00 | 9 394.00 | 13 254.00 |
BJ TOTAL (I) | 164 072.00 | 9 795.00 | 154 277.00 | 164 072.00 |
BL Raw materials, supplies | 11 711.00 | | 11 711.00 | 11 711.00 |
BN Goods in progress | 8 794.00 | | 8 794.00 | 8 794.00 |
BX Customers and related accounts | 104 152.00 | | 104 152.00 | 104 152.00 |
BZ Other receivables | 46 770.00 | | 46 770.00 | 46 770.00 |
CF Cash and cash equivalents | 115 994.00 | | 115 994.00 | 115 994.00 |
CH Prepaid expenses | 23 205.00 | | 23 205.00 | 23 205.00 |
CJ TOTAL (II) | 310 626.00 | | 310 626.00 | 310 626.00 |
CO Grand total (0 to V) | 474 698.00 | 9 795.00 | 464 903.00 | 474 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DC Revaluation differences | 9 350.00 | | | 9 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 260.00 | | | 6 260.00 |
DL TOTAL (I) | 165 610.00 | | | 165 610.00 |
DU Loans and Debts from Credit Institutions (3) | 12 124.00 | | | 12 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 981.00 | | | 193 981.00 |
DX Trade payables and related accounts | 47 483.00 | | | 47 483.00 |
DY Tax and social security liabilities | 45 705.00 | | | 45 705.00 |
EC TOTAL (IV) | 299 294.00 | | | 299 294.00 |
EE Grand total (I to V) | 464 903.00 | | | 464 903.00 |
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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 | |
I4 DECREASES Grand Total | | | 164 072.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 903.00 | |
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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 | | 9 795.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 793.00 | | |
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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 | 47 483.00 | 47 483.00 | | 47 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 981.00 | 193 981.00 | | 193 981.00 |
UX Other trade receivables | 104 152.00 | 104 152.00 | | 104 152.00 |
VH Loans with a maturity of more than one year at origin | 12 124.00 | 3 601.00 | 8 524.00 | 12 124.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 2 379.00 | | | 2 379.00 |
VP Miscellaneous | 46 770.00 | 46 770.00 | | 46 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 705.00 | 45 705.00 | | 45 705.00 |
VS Prepaid expenses | 23 205.00 | 23 205.00 | | 23 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 127.00 | 174 127.00 | | 174 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 294.00 | 290 770.00 | 8 524.00 | 299 294.00 |
