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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 | 3 700.00 | 1 785.00 | 1 915.00 | 3 700.00 |
AH Goodwill | 229 105.00 | | 229 105.00 | 229 105.00 |
AR Technical installations, industrial equipment and tools | 98 260.00 | 92 823.00 | 5 438.00 | 98 260.00 |
AT Other tangible assets | 25 746.00 | 21 212.00 | 4 534.00 | 25 746.00 |
BJ TOTAL (I) | 356 811.00 | 115 819.00 | 240 992.00 | 356 811.00 |
BL Raw materials, supplies | 2 709.00 | | 2 709.00 | 2 709.00 |
BT Goods | 58 972.00 | | 58 972.00 | 58 972.00 |
BX Customers and related accounts | 115 545.00 | 16 353.00 | 99 192.00 | 115 545.00 |
BZ Other receivables | 13 723.00 | | 13 723.00 | 13 723.00 |
CF Cash and cash equivalents | 83 734.00 | | 83 734.00 | 83 734.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 277 284.00 | 16 353.00 | 260 931.00 | 277 284.00 |
CO Grand total (0 to V) | 634 095.00 | 132 172.00 | 501 922.00 | 634 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 468 000.00 | 438 000.00 | | 468 000.00 |
DH Retained earnings | 2 696.00 | 1 869.00 | | 2 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 293.00 | 30 828.00 | | -23 293.00 |
DL TOTAL (I) | 451 804.00 | 475 096.00 | | 451 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 913.00 | | 1 614.00 |
DX Trade payables and related accounts | 18 629.00 | 18 869.00 | | 18 629.00 |
DY Tax and social security liabilities | 29 875.00 | 29 034.00 | | 29 875.00 |
EC TOTAL (IV) | 50 118.00 | 48 816.00 | | 50 118.00 |
EE Grand total (I to V) | 501 922.00 | 523 913.00 | | 501 922.00 |
EG Accrued income and payables due within one year | 50 118.00 | 48 816.00 | | 50 118.00 |
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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 | 356 811.00 | | | 356 811.00 |
I4 DECREASES Grand Total | | | 356 811.00 | |
IO DECREASES Total including other intangible assets | | | 232 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 805.00 | | | 232 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 006.00 | | | 124 006.00 |
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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 | 102 682.00 | 13 138.00 | | 102 682.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 1 233.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 130.00 | 11 905.00 | | 102 130.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8B Suppliers and Related Accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
UX Other trade receivables | 115 545.00 | 115 545.00 | | 115 545.00 |
VP Miscellaneous | 13 723.00 | 13 723.00 | | 13 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 875.00 | 29 875.00 | | 29 875.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 868.00 | 131 868.00 | | 131 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 118.00 | 50 118.00 | | 50 118.00 |
