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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 164 078.00 | 132 242.00 | 31 836.00 | 164 078.00 |
AT Other tangible assets | 72 992.00 | 64 584.00 | 8 407.00 | 72 992.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 257 718.00 | 198 427.00 | 59 291.00 | 257 718.00 |
BT Goods | 19 931.00 | | 19 931.00 | 19 931.00 |
BX Customers and related accounts | 48 206.00 | | 48 206.00 | 48 206.00 |
BZ Other receivables | 35 240.00 | | 35 240.00 | 35 240.00 |
CF Cash and cash equivalents | 24 093.00 | | 24 093.00 | 24 093.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 132 855.00 | | 132 855.00 | 132 855.00 |
CO Grand total (0 to V) | 390 573.00 | 198 427.00 | 192 146.00 | 390 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 302.00 | | | 150 302.00 |
DH Retained earnings | -164 751.00 | | | -164 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 934.00 | | | 20 934.00 |
DL TOTAL (I) | 6 485.00 | | | 6 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 373.00 | | | 34 373.00 |
DX Trade payables and related accounts | 64 308.00 | | | 64 308.00 |
DY Tax and social security liabilities | 86 980.00 | | | 86 980.00 |
EC TOTAL (IV) | 185 661.00 | | | 185 661.00 |
EE Grand total (I to V) | 192 146.00 | | | 192 146.00 |
EG Accrued income and payables due within one year | 185 661.00 | | | 185 661.00 |
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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 | 272 795.00 | | 10 938.00 | 272 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 048.00 | |
I4 DECREASES Grand Total | | 26 015.00 | 257 718.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 310.00 | | |
IO DECREASES Total including other intangible assets | | | 17 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 555.00 | 237 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 601.00 | | | 17 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 686.00 | | 10 938.00 | 246 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198.00 | | | 3 198.00 |
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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 | 199 705.00 | 19 277.00 | 25 865.00 | 199 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 104.00 | 19 277.00 | 20 555.00 | 198 104.00 |
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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 | 64 308.00 | 64 308.00 | | 64 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 353.00 | 121 353.00 | | 121 353.00 |
UT Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
VS Prepaid expenses | 88 831.00 | 88 831.00 | | 88 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 864.00 | 88 831.00 | 3 033.00 | 91 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 661.00 | 185 661.00 | | 185 661.00 |
