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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 52 615.00 | 52 609.00 | 6.00 | 52 615.00 |
AT Other tangible assets | 281 098.00 | 218 024.00 | 63 073.00 | 281 098.00 |
BJ TOTAL (I) | 644 061.00 | 276 083.00 | 367 978.00 | 644 061.00 |
BT Goods | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
BX Customers and related accounts | 700 582.00 | 57 420.00 | 643 162.00 | 700 582.00 |
BZ Other receivables | 30 148.00 | | 30 148.00 | 30 148.00 |
CF Cash and cash equivalents | 97 130.00 | | 97 130.00 | 97 130.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 1 971 113.00 | 57 420.00 | 1 913 693.00 | 1 971 113.00 |
CO Grand total (0 to V) | 2 615 175.00 | 333 503.00 | 2 281 671.00 | 2 615 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 232 851.00 | | | 1 232 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 978.00 | | | 108 978.00 |
DL TOTAL (I) | 1 440 829.00 | | | 1 440 829.00 |
DU Loans and Debts from Credit Institutions (3) | 50 259.00 | | | 50 259.00 |
DX Trade payables and related accounts | 736 804.00 | | | 736 804.00 |
DY Tax and social security liabilities | 53 776.00 | | | 53 776.00 |
EC TOTAL (IV) | 840 841.00 | | | 840 841.00 |
EE Grand total (I to V) | 2 281 671.00 | | | 2 281 671.00 |
EG Accrued income and payables due within one year | 804 687.00 | | | 804 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 157.00 | | | 2 157.00 |
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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 | 639 806.00 | | 4 256.00 | 639 806.00 |
I4 DECREASES Grand Total | | | 644 062.00 | |
IO DECREASES Total including other intangible assets | | | 310 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 348.00 | | | 310 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 458.00 | | 4 256.00 | 329 458.00 |
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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 | 257 911.00 | 18 173.00 | | 257 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 461.00 | 18 173.00 | | 252 461.00 |
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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 | 736 805.00 | 736 805.00 | | 736 805.00 |
8D Social Security and Other Social Organizations | 53 777.00 | 53 777.00 | | 53 777.00 |
UX Other trade receivables | 700 582.00 | 700 582.00 | | 700 582.00 |
VG Loans with a maturity of up to one year at origin | 2 157.00 | 2 157.00 | | 2 157.00 |
VH Loans with a maturity of more than one year at origin | 48 103.00 | 11 948.00 | 36 155.00 | 48 103.00 |
VK Loans repaid during the year | 11 897.00 | | | 11 897.00 |
VP Miscellaneous | 30 149.00 | 30 149.00 | | 30 149.00 |
VS Prepaid expenses | 4 251.00 | 4 251.00 | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 982.00 | 734 982.00 | | 734 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 842.00 | 804 687.00 | 36 155.00 | 840 842.00 |
