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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 | 3 630.00 | 2 433.00 | 1 197.00 | 3 630.00 |
AH Goodwill | 874 114.00 | | 874 114.00 | 874 114.00 |
AR Technical installations, industrial equipment and tools | 287 024.00 | 91 392.00 | 195 632.00 | 287 024.00 |
AT Other tangible assets | 158 715.00 | 106 735.00 | 51 980.00 | 158 715.00 |
BB Receivables related to investments | 100 560.00 | | 100 560.00 | 100 560.00 |
BJ TOTAL (I) | 1 425 243.00 | 200 560.00 | 1 224 682.00 | 1 425 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 725.00 | | 37 725.00 | 37 725.00 |
CF Cash and cash equivalents | 112 483.00 | | 112 483.00 | 112 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 207.00 | | 150 207.00 | 150 207.00 |
CO Grand total (0 to V) | 1 575 450.00 | 200 560.00 | 1 374 890.00 | 1 575 450.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 199 980.00 | 190 493.00 | | 199 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 300.00 | 9 487.00 | | 136 300.00 |
DL TOTAL (I) | 352 780.00 | 216 480.00 | | 352 780.00 |
DU Loans and Debts from Credit Institutions (3) | 680 137.00 | 787 514.00 | | 680 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 771.00 | 181 699.00 | | 247 771.00 |
DX Trade payables and related accounts | 15 278.00 | 166 990.00 | | 15 278.00 |
DY Tax and social security liabilities | 72 589.00 | 21 261.00 | | 72 589.00 |
EA Other liabilities | 6 336.00 | 5 683.00 | | 6 336.00 |
EC TOTAL (IV) | 1 022 110.00 | 1 163 147.00 | | 1 022 110.00 |
EE Grand total (I to V) | 1 374 890.00 | 1 379 627.00 | | 1 374 890.00 |
EG Accrued income and payables due within one year | 477 318.00 | 483 010.00 | | 477 318.00 |
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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 | 172 591.00 | 27 969.00 | | 172 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 3.00 | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 161.00 | 27 966.00 | | 170 161.00 |
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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 | 15 278.00 | 15 278.00 | | 15 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 244.00 | 64 244.00 | | 64 244.00 |
UL Receivables related to investments | 100 560.00 | | | 100 560.00 |
VH Loans with a maturity of more than one year at origin | 680 137.00 | 135 345.00 | 456 863.00 | 680 137.00 |
VI Group and Associates | 189 862.00 | 189 862.00 | | 189 862.00 |
VK Loans repaid during the year | 107 377.00 | | | 107 377.00 |
VP Miscellaneous | 37 725.00 | | | 37 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 589.00 | 72 589.00 | | 72 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 284.00 | 37 725.00 | 100 560.00 | 138 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 110.00 | 477 318.00 | 456 863.00 | 1 022 110.00 |
