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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 | 1 190.00 | 499.00 | 691.00 | 1 190.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 70 019.00 | 13 035.00 | 56 984.00 | 70 019.00 |
AT Other tangible assets | 27 208.00 | 3 098.00 | 24 110.00 | 27 208.00 |
BJ TOTAL (I) | 498 417.00 | 16 632.00 | 481 785.00 | 498 417.00 |
BL Raw materials, supplies | 8 375.00 | | 8 375.00 | 8 375.00 |
BT Goods | 1 889.00 | | 1 889.00 | 1 889.00 |
BX Customers and related accounts | 1 558.00 | | 1 558.00 | 1 558.00 |
BZ Other receivables | 23 444.00 | | 23 444.00 | 23 444.00 |
CF Cash and cash equivalents | 69 971.00 | | 69 971.00 | 69 971.00 |
CH Prepaid expenses | 11 832.00 | | 11 832.00 | 11 832.00 |
CJ TOTAL (II) | 117 070.00 | | 117 070.00 | 117 070.00 |
CO Grand total (0 to V) | 615 487.00 | 16 632.00 | 598 855.00 | 615 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 901.00 | 202 901.00 | | 202 901.00 |
DH Retained earnings | -178 542.00 | | | -178 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 214.00 | -178 542.00 | | 54 214.00 |
DL TOTAL (I) | 86 957.00 | 32 743.00 | | 86 957.00 |
DU Loans and Debts from Credit Institutions (3) | 378 534.00 | 425 065.00 | | 378 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 774.00 | 31 887.00 | | 24 774.00 |
DX Trade payables and related accounts | 41 441.00 | 34 294.00 | | 41 441.00 |
DY Tax and social security liabilities | 62 889.00 | 29 460.00 | | 62 889.00 |
EA Other liabilities | 4 257.00 | 988.00 | | 4 257.00 |
EC TOTAL (IV) | 511 898.00 | 521 696.00 | | 511 898.00 |
EE Grand total (I to V) | 598 855.00 | 554 439.00 | | 598 855.00 |
EG Accrued income and payables due within one year | 179 488.00 | 129 416.00 | | 179 488.00 |
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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 | 460 000.00 | | 39 167.00 | 460 000.00 |
I4 DECREASES Grand Total | | 750.00 | 498 417.00 | |
IO DECREASES Total including other intangible assets | | | 401 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 97 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 1 190.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | 37 977.00 | 60 000.00 |
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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 | 1 090.00 | 15 825.00 | 283.00 | 1 090.00 |
PE DEPRECIATION Total including other intangible assets | | 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 15 326.00 | 283.00 | 1 090.00 |
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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 | 24 680.00 | 5 763.00 | 18 917.00 | 24 680.00 |
8B Suppliers and Related Accounts | 41 442.00 | 41 442.00 | | 41 442.00 |
UX Other trade receivables | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 4 945.00 | 4 945.00 | | 4 945.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 11 832.00 | 11 832.00 | | 11 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 835.00 | 36 835.00 | | 36 835.00 |
