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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 142 922.00 | | 142 922.00 | 142 922.00 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 4 280.00 | 690.00 | 3 590.00 | 4 280.00 |
AR Technical installations, industrial equipment and tools | 10 008.00 | 3 408.00 | 6 601.00 | 10 008.00 |
AT Other tangible assets | 39 414.00 | 19 097.00 | 20 316.00 | 39 414.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 204 039.00 | 23 894.00 | 180 144.00 | 204 039.00 |
BT Goods | 153 928.00 | | 153 928.00 | 153 928.00 |
BX Customers and related accounts | 11 485.00 | | 11 485.00 | 11 485.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CF Cash and cash equivalents | 241 797.00 | | 241 797.00 | 241 797.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 414 058.00 | | 414 058.00 | 414 058.00 |
CO Grand total (0 to V) | 618 096.00 | 23 894.00 | 594 202.00 | 618 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 840.00 | 25 920.00 | | 39 840.00 |
DD Legal reserve (1) | 16 101.00 | 1 644.00 | | 16 101.00 |
DG Other reserves | 40 582.00 | 6 851.00 | | 40 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 925.00 | 96 374.00 | | 114 925.00 |
DL TOTAL (I) | 211 447.00 | 130 790.00 | | 211 447.00 |
DU Loans and Debts from Credit Institutions (3) | 218 172.00 | 132 626.00 | | 218 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 94 023.00 | | 763.00 |
DX Trade payables and related accounts | 97 928.00 | 75 109.00 | | 97 928.00 |
DY Tax and social security liabilities | 65 891.00 | 24 340.00 | | 65 891.00 |
EC TOTAL (IV) | 382 755.00 | 326 098.00 | | 382 755.00 |
EE Grand total (I to V) | 594 202.00 | 456 887.00 | | 594 202.00 |
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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 | 185 640.00 | | 18 399.00 | 185 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 914.00 | |
I4 DECREASES Grand Total | | | 204 039.00 | |
IO DECREASES Total including other intangible assets | | | 147 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 422.00 | | | 147 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 303.00 | | 18 399.00 | 35 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914.00 | | | 2 914.00 |
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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 | 17 981.00 | 5 913.00 | | 17 981.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 174.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 456.00 | 5 739.00 | | 17 456.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8B Suppliers and Related Accounts | 97 928.00 | 97 928.00 | | 97 928.00 |
8D Social Security and Other Social Organizations | 65 892.00 | 65 892.00 | | 65 892.00 |
UT Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
VG Loans with a maturity of up to one year at origin | 218 172.00 | 132 192.00 | 85 980.00 | 218 172.00 |
VS Prepaid expenses | 18 333.00 | 18 333.00 | | 18 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 302.00 | 18 333.00 | 1 969.00 | 20 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 755.00 | 296 775.00 | 85 980.00 | 382 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
