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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
AH Goodwill | 343 650.00 | | 343 650.00 | 343 650.00 |
AR Technical installations, industrial equipment and tools | 295 360.00 | 238 499.00 | 56 861.00 | 295 360.00 |
AT Other tangible assets | 94 420.00 | 59 251.00 | 35 169.00 | 94 420.00 |
BJ TOTAL (I) | 737 386.00 | 301 705.00 | 435 680.00 | 737 386.00 |
BL Raw materials, supplies | 8 837.00 | | 8 837.00 | 8 837.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 3 922.00 | | 3 922.00 | 3 922.00 |
CH Prepaid expenses | 72 381.00 | | 72 381.00 | 72 381.00 |
CJ TOTAL (II) | 87 410.00 | | 87 410.00 | 87 410.00 |
CO Grand total (0 to V) | 824 797.00 | 301 705.00 | 523 091.00 | 824 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 363.00 | | | 8 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 347.00 | | | -84 347.00 |
DL TOTAL (I) | -67 183.00 | | | -67 183.00 |
DU Loans and Debts from Credit Institutions (3) | 481 421.00 | | | 481 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 73 946.00 | | | 73 946.00 |
DY Tax and social security liabilities | 34 628.00 | | | 34 628.00 |
EC TOTAL (IV) | 590 275.00 | | | 590 275.00 |
EE Grand total (I to V) | 523 091.00 | | | 523 091.00 |
EG Accrued income and payables due within one year | 321 448.00 | | | 321 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 989.00 | | | 58 989.00 |
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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 | 958 541.00 | | 5 156.00 | 958 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 226 310.00 | 737 387.00 | |
IO DECREASES Total including other intangible assets | | | 347 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 010.00 | 389 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 605.00 | | | 347 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 636.00 | | 5 156.00 | 610 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 365 734.00 | 42 425.00 | 106 453.00 | 365 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 779.00 | 42 425.00 | 106 453.00 | 361 779.00 |
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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 | 73 946.00 | 73 946.00 | | 73 946.00 |
8D Social Security and Other Social Organizations | 34 629.00 | 34 629.00 | | 34 629.00 |
UX Other trade receivables | 2 269.00 | 2 269.00 | | 2 269.00 |
VG Loans with a maturity of up to one year at origin | 58 990.00 | 58 990.00 | | 58 990.00 |
VH Loans with a maturity of more than one year at origin | 422 431.00 | 153 605.00 | 268 826.00 | 422 431.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 60 900.00 | | | 60 900.00 |
VK Loans repaid during the year | 156 588.00 | | | 156 588.00 |
VS Prepaid expenses | 72 382.00 | 72 382.00 | | 72 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 651.00 | 74 651.00 | | 74 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 275.00 | 321 449.00 | 268 826.00 | 590 275.00 |
