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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 20 064.00 | 9 571.00 | 10 493.00 | 20 064.00 |
AT Other tangible assets | 9 454.00 | 5 116.00 | 4 338.00 | 9 454.00 |
BJ TOTAL (I) | 220 708.00 | 15 877.00 | 204 831.00 | 220 708.00 |
BT Goods | 32 919.00 | | 32 919.00 | 32 919.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 74 967.00 | | 74 967.00 | 74 967.00 |
CH Prepaid expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 117 004.00 | | 117 004.00 | 117 004.00 |
CO Grand total (0 to V) | 337 713.00 | 15 877.00 | 321 836.00 | 337 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 088.00 | 17 585.00 | | 27 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 356.00 | 21 581.00 | | 74 356.00 |
DL TOTAL (I) | 102 544.00 | 40 265.00 | | 102 544.00 |
DU Loans and Debts from Credit Institutions (3) | 151 764.00 | 180 401.00 | | 151 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 063.00 | 14 342.00 | | 8 063.00 |
DX Trade payables and related accounts | 21 346.00 | 29 231.00 | | 21 346.00 |
DY Tax and social security liabilities | 38 118.00 | 28 501.00 | | 38 118.00 |
EC TOTAL (IV) | 219 292.00 | 252 475.00 | | 219 292.00 |
EE Grand total (I to V) | 321 836.00 | 292 740.00 | | 321 836.00 |
EI Including equity loans | 8 063.00 | | | 8 063.00 |
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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 | 215 496.00 | | 5 212.00 | 215 496.00 |
I4 DECREASES Grand Total | | | 220 708.00 | |
IO DECREASES Total including other intangible assets | | | 191 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 190.00 | | | 191 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 306.00 | | 5 212.00 | 24 306.00 |
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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 | 10 490.00 | 5 387.00 | | 10 490.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 231.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 531.00 | 5 156.00 | | 9 531.00 |
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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 | 21 346.00 | 21 346.00 | | 21 346.00 |
8C Staff and Related Accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
8D Social Security and Other Social Organizations | 7 008.00 | 7 008.00 | | 7 008.00 |
8E Income Taxes | 19 210.00 | 19 210.00 | | 19 210.00 |
UX Other trade receivables | 435.00 | 435.00 | | 435.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 29 385.00 | 29 385.00 | | 29 385.00 |
VH Loans with a maturity of more than one year at origin | 122 379.00 | 122 379.00 | | 122 379.00 |
VI Group and Associates | 8 063.00 | 8 063.00 | | 8 063.00 |
VK Loans repaid during the year | 28 637.00 | | | 28 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 8 425.00 | 8 425.00 | | 8 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 118.00 | 9 118.00 | | 9 118.00 |
VW VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 292.00 | 219 292.00 | | 219 292.00 |
