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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 50 800.00 | | 50 800.00 | 50 800.00 |
AR Technical installations, industrial equipment and tools | 62 780.00 | 38 976.00 | 23 804.00 | 62 780.00 |
AT Other tangible assets | 85 161.00 | 59 807.00 | 25 354.00 | 85 161.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 202 551.00 | 100 273.00 | 102 277.00 | 202 551.00 |
BL Raw materials, supplies | 32 453.00 | | 32 453.00 | 32 453.00 |
BN Goods in progress | 22 103.00 | | 22 103.00 | 22 103.00 |
BT Goods | 155 002.00 | | 155 002.00 | 155 002.00 |
BX Customers and related accounts | 81 732.00 | | 81 732.00 | 81 732.00 |
BZ Other receivables | 10 096.00 | | 10 096.00 | 10 096.00 |
CF Cash and cash equivalents | 21 626.00 | | 21 626.00 | 21 626.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 324 766.00 | | 324 766.00 | 324 766.00 |
CO Grand total (0 to V) | 527 317.00 | 100 273.00 | 427 044.00 | 527 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 114 137.00 | | | 114 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 635.00 | | | 10 635.00 |
DL TOTAL (I) | 146 772.00 | | | 146 772.00 |
DU Loans and Debts from Credit Institutions (3) | 119 198.00 | | | 119 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 511.00 | | | 30 511.00 |
DX Trade payables and related accounts | 72 337.00 | | | 72 337.00 |
DY Tax and social security liabilities | 49 355.00 | | | 49 355.00 |
EA Other liabilities | 8 868.00 | | | 8 868.00 |
EC TOTAL (IV) | 280 271.00 | | | 280 271.00 |
EE Grand total (I to V) | 427 044.00 | | | 427 044.00 |
EG Accrued income and payables due within one year | 202 423.00 | | | 202 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 199 722.00 | | 2 829.00 | 199 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | | 202 551.00 | |
IO DECREASES Total including other intangible assets | | | 52 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 290.00 | | | 52 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 413.00 | | 2 529.00 | 145 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | 300.00 | 2 019.00 |
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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 | 89 588.00 | 10 685.00 | | 89 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 098.00 | 10 685.00 | | 88 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
UX Other trade receivables | 81 733.00 | 81 733.00 | | 81 733.00 |
VJ Loans taken out during the year | 78 721.00 | | | 78 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 096.00 | 10 096.00 | | 10 096.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 899.00 | 93 580.00 | 2 319.00 | 95 899.00 |
