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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 852 500.00 | 652 500.00 | 200 000.00 | 852 500.00 |
AT Other tangible assets | 70 130.00 | 64 608.00 | 5 522.00 | 70 130.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 924 743.00 | 717 758.00 | 206 985.00 | 924 743.00 |
BT Goods | 39 072.00 | | 39 072.00 | 39 072.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 17 161.00 | | 17 161.00 | 17 161.00 |
BZ Other receivables | 23 758.00 | | 23 758.00 | 23 758.00 |
CF Cash and cash equivalents | 53 124.00 | | 53 124.00 | 53 124.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 144 348.00 | | 144 348.00 | 144 348.00 |
CO Grand total (0 to V) | 1 069 091.00 | 717 758.00 | 351 333.00 | 1 069 091.00 |
CU Other investments | 1 303.00 | | 1 303.00 | 1 303.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 103 497.00 | | | 103 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 222.00 | | | -2 222.00 |
DL TOTAL (I) | 112 275.00 | | | 112 275.00 |
DU Loans and Debts from Credit Institutions (3) | 40 099.00 | | | 40 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 755.00 | | | 110 755.00 |
DX Trade payables and related accounts | 56 733.00 | | | 56 733.00 |
DY Tax and social security liabilities | 31 471.00 | | | 31 471.00 |
EC TOTAL (IV) | 239 058.00 | | | 239 058.00 |
EE Grand total (I to V) | 351 333.00 | | | 351 333.00 |
EG Accrued income and payables due within one year | 167 157.00 | | | 167 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 171.00 | | | 13 171.00 |
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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 | 575 733.00 | 2 075.00 | 50.00 | 575 733.00 |
PE DEPRECIATION Total including other intangible assets | 513 150.00 | | | 513 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 583.00 | 2 075.00 | 50.00 | 62 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 755.00 | 110 755.00 | | 110 755.00 |
8B Suppliers and Related Accounts | 56 733.00 | 26 414.00 | 30 319.00 | 56 733.00 |
8D Social Security and Other Social Organizations | 31 471.00 | 21 457.00 | 10 014.00 | 31 471.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VH Loans with a maturity of more than one year at origin | 40 099.00 | 8 531.00 | 31 568.00 | 40 099.00 |
VS Prepaid expenses | 43 652.00 | 43 652.00 | | 43 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 812.00 | 43 652.00 | 160.00 | 43 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 058.00 | 167 157.00 | 71 901.00 | 239 058.00 |
