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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 | 3 475.00 | 2 036.00 | 1 438.00 | 3 475.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 18 006.00 | 13 708.00 | 4 298.00 | 18 006.00 |
AT Other tangible assets | 114 888.00 | 66 623.00 | 48 264.00 | 114 888.00 |
BF Loans | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 214 021.00 | 82 368.00 | 131 653.00 | 214 021.00 |
BT Goods | 131 526.00 | | 131 526.00 | 131 526.00 |
BX Customers and related accounts | 380 810.00 | 11 476.00 | 369 334.00 | 380 810.00 |
BZ Other receivables | 43 005.00 | | 43 005.00 | 43 005.00 |
CD Marketable securities | 22 850.00 | | 22 850.00 | 22 850.00 |
CF Cash and cash equivalents | 229 235.00 | | 229 235.00 | 229 235.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 816 505.00 | 11 476.00 | 805 029.00 | 816 505.00 |
CO Grand total (0 to V) | 1 030 526.00 | 93 844.00 | 936 682.00 | 1 030 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 233.00 | | | 13 233.00 |
DG Other reserves | 80 172.00 | | | 80 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 595.00 | | | 60 595.00 |
DL TOTAL (I) | 654 001.00 | | | 654 001.00 |
DU Loans and Debts from Credit Institutions (3) | 29 227.00 | | | 29 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 140 615.00 | | | 140 615.00 |
DY Tax and social security liabilities | 111 796.00 | | | 111 796.00 |
EC TOTAL (IV) | 282 681.00 | | | 282 681.00 |
EE Grand total (I to V) | 936 682.00 | | | 936 682.00 |
EG Accrued income and payables due within one year | 270 572.00 | | | 270 572.00 |
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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 | 58 724.00 | 23 820.00 | 177.00 | 58 724.00 |
PE DEPRECIATION Total including other intangible assets | | 2 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 724.00 | 21 784.00 | 177.00 | 58 724.00 |
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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 | 140 616.00 | 140 616.00 | | 140 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UP Loans | 1 427.00 | | | 1 427.00 |
UX Other trade receivables | 380 811.00 | | | 380 811.00 |
VH Loans with a maturity of more than one year at origin | 29 228.00 | 17 119.00 | 12 109.00 | 29 228.00 |
VJ Loans taken out during the year | 18 817.00 | | | 18 817.00 |
VK Loans repaid during the year | 15 260.00 | | | 15 260.00 |
VP Miscellaneous | 43 005.00 | | | 43 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 797.00 | 111 797.00 | | 111 797.00 |
VS Prepaid expenses | 9 078.00 | | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 321.00 | 432 894.00 | 1 427.00 | 434 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 681.00 | 270 572.00 | 12 109.00 | 282 681.00 |
