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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
AH Goodwill | 50 300.00 | | 50 300.00 | 50 300.00 |
AR Technical installations, industrial equipment and tools | 124 610.00 | 71 815.00 | 52 795.00 | 124 610.00 |
AT Other tangible assets | 188 818.00 | 173 855.00 | 14 963.00 | 188 818.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 400 903.00 | 251 190.00 | 149 713.00 | 400 903.00 |
BL Raw materials, supplies | 55 668.00 | | 55 668.00 | 55 668.00 |
BN Goods in progress | 66 350.00 | | 66 350.00 | 66 350.00 |
BX Customers and related accounts | 137 987.00 | | 137 987.00 | 137 987.00 |
BZ Other receivables | 9 833.00 | | 9 833.00 | 9 833.00 |
CF Cash and cash equivalents | 18 951.00 | | 18 951.00 | 18 951.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 293 854.00 | | 293 854.00 | 293 854.00 |
CO Grand total (0 to V) | 694 757.00 | 251 190.00 | 443 567.00 | 694 757.00 |
CS Evaluated investments - equity method | 31 480.00 | | 31 480.00 | 31 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 196 666.00 | 196 666.00 | | 196 666.00 |
DH Retained earnings | -79 367.00 | -99 779.00 | | -79 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 717.00 | 20 412.00 | | 8 717.00 |
DL TOTAL (I) | 137 016.00 | 128 299.00 | | 137 016.00 |
DU Loans and Debts from Credit Institutions (3) | 151 755.00 | 36 221.00 | | 151 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 627.00 | 52 527.00 | | 40 627.00 |
DX Trade payables and related accounts | 30 269.00 | 110 965.00 | | 30 269.00 |
DY Tax and social security liabilities | 83 900.00 | 90 361.00 | | 83 900.00 |
EC TOTAL (IV) | 306 551.00 | 290 074.00 | | 306 551.00 |
EE Grand total (I to V) | 443 567.00 | 418 373.00 | | 443 567.00 |
EG Accrued income and payables due within one year | 269 322.00 | 280 752.00 | | 269 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 251.00 | | |
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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 | 364 818.00 | | 40 206.00 | 364 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 655.00 | |
I4 DECREASES Grand Total | | 4 121.00 | 400 903.00 | |
IO DECREASES Total including other intangible assets | | | 55 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 121.00 | 315 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 820.00 | | | 55 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 342.00 | | 40 206.00 | 277 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 655.00 | | | 31 655.00 |
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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 | 228 078.00 | 27 232.00 | 4 121.00 | 228 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 558.00 | 27 232.00 | 4 121.00 | 222 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
VS Prepaid expenses | 152 884.00 | 152 884.00 | | 152 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 014.00 | 152 884.00 | 129.00 | 153 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
