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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 | 54 088.00 | 160 912.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 21 588.00 | 21 560.00 | 27.00 | 21 588.00 |
AT Other tangible assets | 263 255.00 | 263 255.00 | | 263 255.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 300 427.00 | 339 403.00 | 961 025.00 | 1 300 427.00 |
BT Goods | 166 374.00 | | 166 374.00 | 166 374.00 |
BZ Other receivables | 174 195.00 | | 174 195.00 | 174 195.00 |
CF Cash and cash equivalents | 439 973.00 | | 439 973.00 | 439 973.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 782 957.00 | | 782 957.00 | 782 957.00 |
CO Grand total (0 to V) | 2 083 384.00 | 339 403.00 | 1 743 981.00 | 2 083 384.00 |
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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 | 1 018 048.00 | 1 017 047.00 | | 1 018 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 948.00 | 1 002.00 | | 16 948.00 |
DL TOTAL (I) | 1 078 996.00 | 1 062 048.00 | | 1 078 996.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 745.00 | | 1 845.00 |
DX Trade payables and related accounts | 219 167.00 | 206 431.00 | | 219 167.00 |
DY Tax and social security liabilities | 143 973.00 | 91 530.00 | | 143 973.00 |
EC TOTAL (IV) | 664 985.00 | 598 707.00 | | 664 985.00 |
EE Grand total (I to V) | 1 743 981.00 | 1 660 755.00 | | 1 743 981.00 |
EG Accrued income and payables due within one year | 664 985.00 | 298 707.00 | | 664 985.00 |
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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 | 1 300 427.00 | | | 1 300 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 1 300 427.00 | |
IO DECREASES Total including other intangible assets | | | 800 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 500.00 | | | 800 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 842.00 | | | 499 842.00 |
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 | 331 573.00 | 7 830.00 | | 331 573.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 073.00 | 7 833.00 | | 331 073.00 |
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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 | 219 167.00 | 219 167.00 | | 219 167.00 |
8D Social Security and Other Social Organizations | 143 973.00 | 143 973.00 | | 143 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 174 195.00 | 174 195.00 | | 174 195.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 610.00 | 176 610.00 | | 176 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 985.00 | 664 985.00 | | 664 985.00 |
