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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 100.00 | 69 100.00 | | 69 100.00 |
AH Goodwill | 1 614 868.00 | 300 000.00 | 1 314 868.00 | 1 614 868.00 |
AR Technical installations, industrial equipment and tools | 3 636.00 | 3 636.00 | | 3 636.00 |
AT Other tangible assets | 67 308.00 | 37 004.00 | 30 304.00 | 67 308.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 1 759 582.00 | 409 739.00 | 1 349 842.00 | 1 759 582.00 |
BT Goods | 117 440.00 | 7 101.00 | 110 339.00 | 117 440.00 |
BX Customers and related accounts | 8 269.00 | | 8 269.00 | 8 269.00 |
BZ Other receivables | 23 029.00 | | 23 029.00 | 23 029.00 |
CF Cash and cash equivalents | 127 726.00 | | 127 726.00 | 127 726.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 278 747.00 | 7 101.00 | 271 646.00 | 278 747.00 |
CO Grand total (0 to V) | 2 038 328.00 | 416 840.00 | 1 621 488.00 | 2 038 328.00 |
CU Other investments | 3 133.00 | | 3 133.00 | 3 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 510 548.00 | 430 508.00 | | 510 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 898.00 | 80 040.00 | | 84 898.00 |
DL TOTAL (I) | 1 098 528.00 | 1 013 630.00 | | 1 098 528.00 |
DU Loans and Debts from Credit Institutions (3) | 398 879.00 | 482 735.00 | | 398 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 252.00 | 23 927.00 | | 8 252.00 |
DX Trade payables and related accounts | 91 079.00 | 149 817.00 | | 91 079.00 |
DY Tax and social security liabilities | 24 750.00 | 19 762.00 | | 24 750.00 |
EC TOTAL (IV) | 522 960.00 | 676 240.00 | | 522 960.00 |
EE Grand total (I to V) | 1 621 488.00 | 1 689 870.00 | | 1 621 488.00 |
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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 | 405 595.00 | 6 071.00 | 1 927.00 | 405 595.00 |
PE DEPRECIATION Total including other intangible assets | 369 100.00 | | | 369 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 495.00 | 6 071.00 | 1 927.00 | 36 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 440.00 | | | 3 440.00 |
7B Total provisions for depreciation | 3 440.00 | | | 3 440.00 |
7C Grand total | 3 440.00 | | | 3 440.00 |
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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 | 8 252.00 | 8 252.00 | | 8 252.00 |
8B Suppliers and Related Accounts | 91 079.00 | 91 079.00 | | 91 079.00 |
UT Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 398 879.00 | 185 941.00 | 212 938.00 | 398 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 750.00 | 24 750.00 | | 24 750.00 |
VS Prepaid expenses | 33 580.00 | 33 580.00 | | 33 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 118.00 | 33 580.00 | 1 538.00 | 35 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 960.00 | 310 021.00 | 212 938.00 | 522 960.00 |
