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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 56 709.00 | 34 292.00 | 22 417.00 | 56 709.00 |
AT Other tangible assets | 62 248.00 | 18 125.00 | 44 123.00 | 62 248.00 |
BD Other fixed assets | 5 284.00 | | 5 284.00 | 5 284.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 312 075.00 | 54 451.00 | 257 624.00 | 312 075.00 |
BL Raw materials, supplies | 60 634.00 | | 60 634.00 | 60 634.00 |
BX Customers and related accounts | 109 407.00 | | 109 407.00 | 109 407.00 |
BZ Other receivables | 43 661.00 | | 43 661.00 | 43 661.00 |
CF Cash and cash equivalents | 285 850.00 | | 285 850.00 | 285 850.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 501 517.00 | | 501 517.00 | 501 517.00 |
CO Grand total (0 to V) | 813 592.00 | 54 451.00 | 759 141.00 | 813 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 5 010.00 | | | 5 010.00 |
DD Legal reserve (1) | 501.00 | | | 501.00 |
DG Other reserves | 331 674.00 | | | 331 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 728.00 | | | 96 728.00 |
DL TOTAL (I) | 433 913.00 | | | 433 913.00 |
DU Loans and Debts from Credit Institutions (3) | 71 823.00 | | | 71 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 288.00 | | | 6 288.00 |
DX Trade payables and related accounts | 42 866.00 | | | 42 866.00 |
DY Tax and social security liabilities | 204 250.00 | | | 204 250.00 |
EC TOTAL (IV) | 325 227.00 | | | 325 227.00 |
EE Grand total (I to V) | 759 141.00 | | | 759 141.00 |
EG Accrued income and payables due within one year | 287 781.00 | | | 287 781.00 |
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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 | 294 934.00 | | 18 583.00 | 294 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 084.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 312 075.00 | |
IO DECREASES Total including other intangible assets | | | 185 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 118 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 035.00 | | | 185 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 165.00 | | 17 233.00 | 103 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 734.00 | | 1 350.00 | 6 734.00 |
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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 | 40 017.00 | 15 876.00 | 1 442.00 | 40 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 982.00 | 15 876.00 | 1 442.00 | 37 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 833.00 | 155 033.00 | 2 800.00 | 157 833.00 |
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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 | 5.00 | | | 5.00 |
