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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 | 466.00 | 466.00 | | 466.00 |
AH Goodwill | 989 000.00 | | 989 000.00 | 989 000.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 2 654.00 | 766.00 | 3 420.00 |
AT Other tangible assets | 44 336.00 | 35 706.00 | 8 630.00 | 44 336.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 037 313.00 | 38 826.00 | 998 488.00 | 1 037 313.00 |
BT Goods | 86 959.00 | | 86 959.00 | 86 959.00 |
BX Customers and related accounts | 24 510.00 | | 24 510.00 | 24 510.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 164 498.00 | | 164 498.00 | 164 498.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 280 728.00 | | 280 728.00 | 280 728.00 |
CO Grand total (0 to V) | 1 318 041.00 | 38 826.00 | 1 279 216.00 | 1 318 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 841 904.00 | | | 841 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 344.00 | | | 73 344.00 |
DL TOTAL (I) | 1 025 248.00 | | | 1 025 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 457.00 | | | 139 457.00 |
DX Trade payables and related accounts | 96 749.00 | | | 96 749.00 |
DY Tax and social security liabilities | 17 133.00 | | | 17 133.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EB Prepaid income (2) | 435.00 | | | 435.00 |
EC TOTAL (IV) | 253 968.00 | | | 253 968.00 |
EE Grand total (I to V) | 1 279 216.00 | | | 1 279 216.00 |
EG Accrued income and payables due within one year | 253 968.00 | | | 253 968.00 |
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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 | 1 036 330.00 | | 2 275.00 | 1 036 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 1 037 313.00 | |
IO DECREASES Total including other intangible assets | | | 989 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 47 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 466.00 | | | 989 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 773.00 | | 2 275.00 | 46 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 36 832.00 | 3 286.00 | 1 292.00 | 36 832.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 425.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 792.00 | 2 860.00 | 1 292.00 | 36 792.00 |
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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 | 96 749.00 | 96 749.00 | | 96 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 784.00 | 156 784.00 | | 156 784.00 |
8L Deferred income | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 968.00 | 253 968.00 | | 253 968.00 |
