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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 72 660.00 | 50 815.00 | 21 844.00 | 72 660.00 |
AT Other tangible assets | 109 819.00 | 66 458.00 | 43 361.00 | 109 819.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 518 821.00 | 121 017.00 | 397 804.00 | 518 821.00 |
BX Customers and related accounts | 46 107.00 | | 46 107.00 | 46 107.00 |
BZ Other receivables | 637 986.00 | | 637 986.00 | 637 986.00 |
CD Marketable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 406 668.00 | | 406 668.00 | 406 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 100 764.00 | | 1 100 764.00 | 1 100 764.00 |
CO Grand total (0 to V) | 1 619 584.00 | 121 017.00 | 1 498 567.00 | 1 619 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 736 804.00 | 814 784.00 | | 736 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 175.00 | 52 019.00 | | 178 175.00 |
DL TOTAL (I) | 1 299 978.00 | 1 251 804.00 | | 1 299 978.00 |
DU Loans and Debts from Credit Institutions (3) | 43 955.00 | 72 390.00 | | 43 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 051.00 | 8 970.00 | | 49 051.00 |
DX Trade payables and related accounts | 24 503.00 | 21 762.00 | | 24 503.00 |
DY Tax and social security liabilities | 81 080.00 | 94 913.00 | | 81 080.00 |
EC TOTAL (IV) | 198 589.00 | 198 035.00 | | 198 589.00 |
EE Grand total (I to V) | 1 498 567.00 | 1 449 839.00 | | 1 498 567.00 |
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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 | 101 526.00 | 19 490.00 | | 101 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 783.00 | 19 490.00 | | 97 783.00 |
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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 | 24 503.00 | 24 503.00 | | 24 503.00 |
8C Staff and Related Accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
8D Social Security and Other Social Organizations | 36 299.00 | 36 299.00 | | 36 299.00 |
8E Income Taxes | 31 222.00 | 31 222.00 | | 31 222.00 |
UT Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
UX Other trade receivables | 46 107.00 | 46 107.00 | | 46 107.00 |
VH Loans with a maturity of more than one year at origin | 43 955.00 | 25 046.00 | 18 908.00 | 43 955.00 |
VI Group and Associates | 49 051.00 | 49 051.00 | | 49 051.00 |
VK Loans repaid during the year | 28 435.00 | | | 28 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 985.00 | 637 985.00 | | 637 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 692.00 | 684 093.00 | 2 599.00 | 686 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 589.00 | 179 680.00 | 18 908.00 | 198 589.00 |
