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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 | 8 539.00 | 8 539.00 | | 8 539.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 143 594.00 | 139 438.00 | 4 157.00 | 143 594.00 |
AT Other tangible assets | 85 944.00 | 48 331.00 | 37 614.00 | 85 944.00 |
BJ TOTAL (I) | 478 077.00 | 196 307.00 | 281 770.00 | 478 077.00 |
BL Raw materials, supplies | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 59 641.00 | | 59 641.00 | 59 641.00 |
BZ Other receivables | 62 559.00 | | 62 559.00 | 62 559.00 |
CF Cash and cash equivalents | 322 854.00 | | 322 854.00 | 322 854.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 451 960.00 | | 451 960.00 | 451 960.00 |
CO Grand total (0 to V) | 930 038.00 | 196 307.00 | 733 731.00 | 930 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 920.00 | | | 94 920.00 |
DD Legal reserve (1) | 14 200.00 | | | 14 200.00 |
DG Other reserves | 316 885.00 | | | 316 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 815.00 | | | 46 815.00 |
DL TOTAL (I) | 472 820.00 | | | 472 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 569.00 | | | 213 569.00 |
DX Trade payables and related accounts | 7 412.00 | | | 7 412.00 |
DY Tax and social security liabilities | 39 929.00 | | | 39 929.00 |
EC TOTAL (IV) | 260 911.00 | | | 260 911.00 |
EE Grand total (I to V) | 733 731.00 | | | 733 731.00 |
EG Accrued income and payables due within one year | 260 911.00 | | | 260 911.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 180 097.00 | 16 210.00 | | 180 097.00 |
IY DECREASES Total Tangible Fixed Assets | 477 337.00 | 740.00 | | 477 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 | 180 097.00 | 16 210.00 | | 180 097.00 |
PE DEPRECIATION Total including other intangible assets | 8 539.00 | | | 8 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 558.00 | 16 210.00 | | 171 558.00 |
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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 | 213 569.00 | 213 569.00 | | 213 569.00 |
8B Suppliers and Related Accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
8D Social Security and Other Social Organizations | 39 929.00 | 39 929.00 | | 39 929.00 |
VS Prepaid expenses | 122 852.00 | 122 852.00 | | 122 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 852.00 | 122 852.00 | | 122 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 911.00 | 260 911.00 | | 260 911.00 |
