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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 444.00 | 8 278.00 | 12 165.00 | 20 444.00 |
AT Other tangible assets | 207 984.00 | 125 412.00 | 82 572.00 | 207 984.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 262 637.00 | 137 099.00 | 125 537.00 | 262 637.00 |
BT Goods | 397 734.00 | | 397 734.00 | 397 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 562.00 | | 52 562.00 | 52 562.00 |
CF Cash and cash equivalents | 406 276.00 | | 406 276.00 | 406 276.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 857 019.00 | | 857 019.00 | 857 019.00 |
CO Grand total (0 to V) | 1 119 656.00 | 137 099.00 | 982 556.00 | 1 119 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 766 529.00 | 711 323.00 | | 766 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 005.00 | 65 205.00 | | 66 005.00 |
DL TOTAL (I) | 942 534.00 | 886 529.00 | | 942 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179.00 | 16 904.00 | | 4 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 6 238.00 | | 362.00 |
DX Trade payables and related accounts | 4 500.00 | 4 659.00 | | 4 500.00 |
DY Tax and social security liabilities | 30 980.00 | 41 897.00 | | 30 980.00 |
EC TOTAL (IV) | 40 022.00 | 69 699.00 | | 40 022.00 |
EE Grand total (I to V) | 982 556.00 | 956 229.00 | | 982 556.00 |
EG Accrued income and payables due within one year | 39 548.00 | 65 545.00 | | 39 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 14.00 | | 24.00 |
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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 | 122 392.00 | 25 065.00 | 10 357.00 | 122 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 983.00 | 25 065.00 | 10 357.00 | 118 983.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 980.00 | 30 980.00 | | 30 980.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 4 179.00 | 3 705.00 | 474.00 | 4 179.00 |
VS Prepaid expenses | 53 008.00 | 53 008.00 | | 53 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 808.00 | 53 008.00 | 800.00 | 53 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 022.00 | 39 548.00 | 474.00 | 40 022.00 |
