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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 896 000.00 | | 896 000.00 | 896 000.00 |
AP Buildings | 6 380.00 | 3 461.00 | 2 919.00 | 6 380.00 |
AR Technical installations, industrial equipment and tools | 3 810.00 | 2 617.00 | 1 193.00 | 3 810.00 |
AT Other tangible assets | 68 090.00 | 48 855.00 | 19 235.00 | 68 090.00 |
BD Other fixed assets | 10 058.00 | | 10 058.00 | 10 058.00 |
BJ TOTAL (I) | 984 828.00 | 55 423.00 | 929 405.00 | 984 828.00 |
BT Goods | 105 232.00 | | 105 232.00 | 105 232.00 |
BX Customers and related accounts | 24 650.00 | | 24 650.00 | 24 650.00 |
BZ Other receivables | 43 858.00 | | 43 858.00 | 43 858.00 |
CF Cash and cash equivalents | 92 750.00 | | 92 750.00 | 92 750.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 267 247.00 | | 267 247.00 | 267 247.00 |
CO Grand total (0 to V) | 1 252 075.00 | 55 423.00 | 1 196 652.00 | 1 252 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 631 519.00 | 554 495.00 | | 631 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 536.00 | 77 025.00 | | 80 536.00 |
DL TOTAL (I) | 800 055.00 | 719 519.00 | | 800 055.00 |
DU Loans and Debts from Credit Institutions (3) | 131 365.00 | 152 600.00 | | 131 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 101 650.00 | 75 837.00 | | 101 650.00 |
DY Tax and social security liabilities | 22 664.00 | 24 354.00 | | 22 664.00 |
DZ Fixed asset liabilities and related accounts | 3 726.00 | | | 3 726.00 |
EA Other liabilities | 87 191.00 | 89 050.00 | | 87 191.00 |
EC TOTAL (IV) | 396 597.00 | 391 841.00 | | 396 597.00 |
EE Grand total (I to V) | 1 196 652.00 | 1 111 360.00 | | 1 196 652.00 |
EG Accrued income and payables due within one year | 328 724.00 | 323 147.00 | | 328 724.00 |
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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 | 981 004.00 | | 3 824.00 | 981 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 058.00 | |
I4 DECREASES Grand Total | | | 984 868.00 | |
IO DECREASES Total including other intangible assets | | | 896 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 490.00 | | | 896 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 456.00 | | 3 824.00 | 74 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 058.00 | | | 10 058.00 |
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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 | 48 939.00 | 6 485.00 | | 48 939.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 449.00 | 6 485.00 | | 48 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 650.00 | 24 650.00 | | 24 650.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VG Loans with a maturity of up to one year at origin | 152 393.00 | 62 563.00 | 83 699.00 | 152 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 055.00 | 41 055.00 | | 41 055.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 264.00 | 69 264.00 | | 69 264.00 |
