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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 1 114 800.00 | | 1 114 800.00 | 1 114 800.00 |
AR Technical installations, industrial equipment and tools | 5 929.00 | 3 884.00 | 2 045.00 | 5 929.00 |
AT Other tangible assets | 25 976.00 | 20 241.00 | 5 735.00 | 25 976.00 |
BJ TOTAL (I) | 1 147 035.00 | 24 455.00 | 1 122 580.00 | 1 147 035.00 |
BT Goods | 169 108.00 | | 169 108.00 | 169 108.00 |
BX Customers and related accounts | 30 061.00 | | 30 061.00 | 30 061.00 |
BZ Other receivables | 16 107.00 | | 16 107.00 | 16 107.00 |
CD Marketable securities | 31 600.00 | | 31 600.00 | 31 600.00 |
CF Cash and cash equivalents | 85 905.00 | | 85 905.00 | 85 905.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 334 367.00 | | 334 367.00 | 334 367.00 |
CO Grand total (0 to V) | 1 481 402.00 | 24 455.00 | 1 456 946.00 | 1 481 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 327 251.00 | 252 328.00 | | 327 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 621.00 | 74 923.00 | | 110 621.00 |
DL TOTAL (I) | 448 873.00 | 338 251.00 | | 448 873.00 |
DU Loans and Debts from Credit Institutions (3) | 734 618.00 | 802 363.00 | | 734 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 197.00 | 173 628.00 | | 75 197.00 |
DX Trade payables and related accounts | 156 070.00 | 101 772.00 | | 156 070.00 |
DY Tax and social security liabilities | 42 189.00 | 37 458.00 | | 42 189.00 |
EC TOTAL (IV) | 1 008 074.00 | 1 115 221.00 | | 1 008 074.00 |
EE Grand total (I to V) | 1 456 946.00 | 1 453 473.00 | | 1 456 946.00 |
EG Accrued income and payables due within one year | 349 769.00 | 380 384.00 | | 349 769.00 |
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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 | 18 166.00 | 6 289.00 | | 18 166.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 837.00 | 6 289.00 | | 17 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 156 070.00 | 156 070.00 | | 156 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 006.00 | 75 006.00 | | 75 006.00 |
VG Loans with a maturity of up to one year at origin | 734 618.00 | 76 314.00 | 318 236.00 | 734 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 189.00 | 42 189.00 | | 42 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 753.00 | 47 753.00 | | 47 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 074.00 | 349 769.00 | 318 236.00 | 1 008 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
