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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 382 960.00 | | 382 960.00 | 382 960.00 |
AR Technical installations, industrial equipment and tools | 25 346.00 | 10 015.00 | 15 331.00 | 25 346.00 |
AT Other tangible assets | 156 943.00 | 148 134.00 | 8 808.00 | 156 943.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 573 302.00 | 164 200.00 | 409 102.00 | 573 302.00 |
BT Goods | 113 705.00 | | 113 705.00 | 113 705.00 |
BX Customers and related accounts | 4 768.00 | | 4 768.00 | 4 768.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 420 254.00 | | 420 254.00 | 420 254.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 548 834.00 | | 548 834.00 | 548 834.00 |
CO Grand total (0 to V) | 1 122 137.00 | 164 200.00 | 957 937.00 | 1 122 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 378 617.00 | 378 617.00 | | 378 617.00 |
DH Retained earnings | 255 795.00 | 253 685.00 | | 255 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 340.00 | 62 110.00 | | 70 340.00 |
DL TOTAL (I) | 752 153.00 | 741 812.00 | | 752 153.00 |
DU Loans and Debts from Credit Institutions (3) | 20 831.00 | 51 590.00 | | 20 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 412.00 | | 397.00 |
DX Trade payables and related accounts | 34 916.00 | 31 733.00 | | 34 916.00 |
DY Tax and social security liabilities | 99 135.00 | 117 908.00 | | 99 135.00 |
EA Other liabilities | 50 502.00 | 31 980.00 | | 50 502.00 |
EC TOTAL (IV) | 205 783.00 | 233 624.00 | | 205 783.00 |
EE Grand total (I to V) | 957 937.00 | 975 437.00 | | 957 937.00 |
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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 | 175 727.00 | 4 563.00 | 16 091.00 | 175 727.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 677.00 | 4 563.00 | 16 091.00 | 169 677.00 |
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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 | 34 916.00 | 34 916.00 | | 34 916.00 |
8C Staff and Related Accounts | 55 854.00 | 55 854.00 | | 55 854.00 |
8D Social Security and Other Social Organizations | 33 799.00 | 33 799.00 | | 33 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 502.00 | 50 502.00 | | 50 502.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
UX Other trade receivables | 4 768.00 | 4 768.00 | | 4 768.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 20 831.00 | 20 831.00 | | 20 831.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | 30 758.00 | | | 30 758.00 |
VM Income taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 877.00 | 14 874.00 | 2 002.00 | 16 877.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 783.00 | 205 783.00 | | 205 783.00 |
