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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 | 5 050.00 | 1 970.00 | 3 080.00 | 5 050.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 15 100.00 | 5 614.00 | 9 486.00 | 15 100.00 |
AT Other tangible assets | 30 800.00 | 6 367.00 | 24 433.00 | 30 800.00 |
BJ TOTAL (I) | 592 060.00 | 13 951.00 | 578 109.00 | 592 060.00 |
BT Goods | 125 738.00 | | 125 738.00 | 125 738.00 |
BX Customers and related accounts | 28 499.00 | | 28 499.00 | 28 499.00 |
BZ Other receivables | 29 997.00 | | 29 997.00 | 29 997.00 |
CF Cash and cash equivalents | 253 785.00 | | 253 785.00 | 253 785.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 440 334.00 | | 440 334.00 | 440 334.00 |
CO Grand total (0 to V) | 1 032 394.00 | 13 951.00 | 1 018 443.00 | 1 032 394.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 896.00 | | | 228 896.00 |
DL TOTAL (I) | 258 896.00 | | | 258 896.00 |
DU Loans and Debts from Credit Institutions (3) | 546 364.00 | | | 546 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 413.00 | | | 19 413.00 |
DX Trade payables and related accounts | 92 180.00 | | | 92 180.00 |
DY Tax and social security liabilities | 101 590.00 | | | 101 590.00 |
EC TOTAL (IV) | 759 547.00 | | | 759 547.00 |
EE Grand total (I to V) | 1 018 443.00 | | | 1 018 443.00 |
EG Accrued income and payables due within one year | 263 272.00 | | | 263 272.00 |
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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 | | | 592 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 592 060.00 | |
IO DECREASES Total including other intangible assets | | | 545 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 545 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 110.00 | |
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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 | | 13 951.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 981.00 | | |
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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 | 92 180.00 | 92 180.00 | | 92 180.00 |
8C Staff and Related Accounts | 5 946.00 | 5 946.00 | | 5 946.00 |
8D Social Security and Other Social Organizations | 15 747.00 | 15 747.00 | | 15 747.00 |
8E Income Taxes | 66 249.00 | 66 249.00 | | 66 249.00 |
UX Other trade receivables | 28 499.00 | 28 499.00 | | 28 499.00 |
VB VAT | 16 092.00 | 16 092.00 | | 16 092.00 |
VC Group and associates | 12 553.00 | 12 553.00 | | 12 553.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 546 362.00 | 50 087.00 | 201 051.00 | 546 362.00 |
VI Group and Associates | 19 413.00 | 19 413.00 | | 19 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 811.00 | 60 811.00 | | 60 811.00 |
VW VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 547.00 | 263 272.00 | 201 051.00 | 759 547.00 |
