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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 385 680.00 | | 385 680.00 | 385 680.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 170.00 | 430.00 | 600.00 |
AT Other tangible assets | 24 220.00 | 8 364.00 | 15 856.00 | 24 220.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 410 968.00 | 8 654.00 | 402 313.00 | 410 968.00 |
BT Goods | 102 503.00 | | 102 503.00 | 102 503.00 |
BX Customers and related accounts | 8 127.00 | | 8 127.00 | 8 127.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CF Cash and cash equivalents | 51 494.00 | | 51 494.00 | 51 494.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 166 514.00 | | 166 514.00 | 166 514.00 |
CO Grand total (0 to V) | 577 482.00 | 8 654.00 | 568 827.00 | 577 482.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 25 016.00 | | | 25 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 144.00 | | | 68 144.00 |
DL TOTAL (I) | 95 260.00 | | | 95 260.00 |
DU Loans and Debts from Credit Institutions (3) | 346 959.00 | | | 346 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 843.00 | | | 42 843.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 54 230.00 | | | 54 230.00 |
DY Tax and social security liabilities | 29 344.00 | | | 29 344.00 |
EC TOTAL (IV) | 473 567.00 | | | 473 567.00 |
EE Grand total (I to V) | 568 827.00 | | | 568 827.00 |
EG Accrued income and payables due within one year | 159 275.00 | | | 159 275.00 |
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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 | 409 596.00 | | 1 372.00 | 409 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 410 968.00 | |
IO DECREASES Total including other intangible assets | | | 385 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 800.00 | | | 385 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 448.00 | | 1 372.00 | 23 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 4 036.00 | 4 618.00 | | 4 036.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 1.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 918.00 | 4 617.00 | | 3 918.00 |
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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 | 42 843.00 | 42 843.00 | | 42 843.00 |
8B Suppliers and Related Accounts | 54 230.00 | 54 230.00 | | 54 230.00 |
VG Loans with a maturity of up to one year at origin | 346 959.00 | 32 858.00 | 136 976.00 | 346 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 344.00 | 29 344.00 | | 29 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 678.00 | 12 518.00 | 160.00 | 12 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 375.00 | 159 275.00 | 136 976.00 | 473 375.00 |
