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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 215 000.00 | 46 921.00 | 168 079.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 21 588.00 | 21 130.00 | 458.00 | 21 588.00 |
AT Other tangible assets | 263 255.00 | 263 022.00 | 233.00 | 263 255.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 300 427.00 | 331 573.00 | 968 854.00 | 1 300 427.00 |
BT Goods | 115 585.00 | | 115 585.00 | 115 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 185 949.00 | | 185 949.00 | 185 949.00 |
CF Cash and cash equivalents | 356 338.00 | | 356 338.00 | 356 338.00 |
CH Prepaid expenses | 34 029.00 | | 34 029.00 | 34 029.00 |
CJ TOTAL (II) | 691 901.00 | | 691 901.00 | 691 901.00 |
CO Grand total (0 to V) | 1 992 328.00 | 331 573.00 | 1 660 755.00 | 1 992 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 017 047.00 | 922 801.00 | | 1 017 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002.00 | 94 246.00 | | 1 002.00 |
DL TOTAL (I) | 1 062 048.00 | 1 061 047.00 | | 1 062 048.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 44 517.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 5 061.00 | | 745.00 |
DX Trade payables and related accounts | 206 431.00 | 311 115.00 | | 206 431.00 |
DY Tax and social security liabilities | 91 530.00 | 64 713.00 | | 91 530.00 |
EC TOTAL (IV) | 598 707.00 | 425 405.00 | | 598 707.00 |
EE Grand total (I to V) | 1 660 755.00 | 1 486 452.00 | | 1 660 755.00 |
EG Accrued income and payables due within one year | 298 707.00 | 380 983.00 | | 298 707.00 |
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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 | 1 303 444.00 | | | 1 303 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 3 017.00 | 1 300 427.00 | |
IO DECREASES Total including other intangible assets | | | 800 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 017.00 | 499 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 500.00 | | | 800 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 859.00 | | | 502 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 325 827.00 | 8 763.00 | 3 017.00 | 325 827.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 327.00 | 8 763.00 | 3 017.00 | 325 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 431.00 | 206 431.00 | | 206 431.00 |
8D Social Security and Other Social Organizations | 91 530.00 | 91 530.00 | | 91 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 185 949.00 | 185 949.00 | | 185 949.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 44 422.00 | | | 44 422.00 |
VS Prepaid expenses | 34 029.00 | 34 029.00 | | 34 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 978.00 | 219 978.00 | | 219 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 707.00 | 298 707.00 | 300 000.00 | 598 707.00 |
