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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 3 750.00 | 2 159.00 | 1 591.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 8 637.00 | 5 978.00 | 2 660.00 | 8 637.00 |
AT Other tangible assets | 194 657.00 | 116 772.00 | 77 884.00 | 194 657.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 229 973.00 | 128 438.00 | 101 535.00 | 229 973.00 |
BT Goods | 85 355.00 | | 85 355.00 | 85 355.00 |
BZ Other receivables | 7 330.00 | | 7 330.00 | 7 330.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 99 762.00 | | 99 762.00 | 99 762.00 |
CO Grand total (0 to V) | 329 735.00 | 128 438.00 | 201 297.00 | 329 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 302.00 | | | -3 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694.00 | | | -694.00 |
DL TOTAL (I) | 4 804.00 | | | 4 804.00 |
DU Loans and Debts from Credit Institutions (3) | 31 784.00 | | | 31 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 951.00 | | | 35 951.00 |
DX Trade payables and related accounts | 78 459.00 | | | 78 459.00 |
DY Tax and social security liabilities | 26 873.00 | | | 26 873.00 |
EA Other liabilities | 23 427.00 | | | 23 427.00 |
EC TOTAL (IV) | 196 493.00 | | | 196 493.00 |
EE Grand total (I to V) | 201 297.00 | | | 201 297.00 |
EG Accrued income and payables due within one year | 196 493.00 | | | 196 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 024.00 | | | 19 024.00 |
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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 | 230 558.00 | | | 230 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 585.00 | 229 973.00 | |
IO DECREASES Total including other intangible assets | | | 23 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 203 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 279.00 | | | 23 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 880.00 | | | 203 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 102 307.00 | 26 717.00 | 585.00 | 102 307.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | 784.00 | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 403.00 | 25 932.00 | 585.00 | 97 403.00 |
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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 | 3 137.00 | | 3 137.00 | 3 137.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VM Income taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 714.00 | 12 577.00 | 3 137.00 | 15 714.00 |
