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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 529 715.00 | | 529 715.00 | 529 715.00 |
AR Technical installations, industrial equipment and tools | 109 401.00 | 98 828.00 | 10 573.00 | 109 401.00 |
AT Other tangible assets | 249 599.00 | 224 305.00 | 25 293.00 | 249 599.00 |
BD Other fixed assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BH Other financial assets | 13 268.00 | | 13 268.00 | 13 268.00 |
BJ TOTAL (I) | 909 109.00 | 324 744.00 | 584 365.00 | 909 109.00 |
BL Raw materials, supplies | 24 443.00 | | 24 443.00 | 24 443.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 28 643.00 | | 28 643.00 | 28 643.00 |
CF Cash and cash equivalents | 231 050.00 | | 231 050.00 | 231 050.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 287 787.00 | | 287 787.00 | 287 787.00 |
CO Grand total (0 to V) | 1 196 897.00 | 324 744.00 | 872 153.00 | 1 196 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -35 969.00 | | | -35 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 671.00 | | | 31 671.00 |
DJ Investment subsidies | 2 163.00 | | | 2 163.00 |
DL TOTAL (I) | 37 865.00 | | | 37 865.00 |
DU Loans and Debts from Credit Institutions (3) | 9 599.00 | | | 9 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 508.00 | | | 506 508.00 |
DX Trade payables and related accounts | 113 086.00 | | | 113 086.00 |
DY Tax and social security liabilities | 205 092.00 | | | 205 092.00 |
EC TOTAL (IV) | 834 287.00 | | | 834 287.00 |
EE Grand total (I to V) | 872 153.00 | | | 872 153.00 |
EG Accrued income and payables due within one year | 242 424.00 | | | 242 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 599.00 | | | 9 599.00 |
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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 | 285 587.00 | 42 578.00 | 3 421.00 | 285 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 977.00 | 42 578.00 | 3 421.00 | 283 977.00 |
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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 | 343 489.00 | 36 661.00 | 150 792.00 | 343 489.00 |
8B Suppliers and Related Accounts | 113 087.00 | 86 369.00 | 14 962.00 | 113 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 020.00 | 24 043.00 | 77 827.00 | 163 020.00 |
UT Other financial assets | 13 268.00 | | | 13 268.00 |
UX Other trade receivables | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 9 600.00 | 1 129.00 | 4 744.00 | 9 600.00 |
VP Miscellaneous | 28 644.00 | | | 28 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 092.00 | 94 223.00 | 62 087.00 | 205 092.00 |
VS Prepaid expenses | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 562.00 | 32 294.00 | 13 268.00 | 45 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 288.00 | 242 425.00 | 310 412.00 | 834 288.00 |
