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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 | 105 090.00 | 97 326.00 | 7 763.00 | 105 090.00 |
AT Other tangible assets | 245 431.00 | 230 978.00 | 14 453.00 | 245 431.00 |
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) | 900 631.00 | 329 914.00 | 570 716.00 | 900 631.00 |
BL Raw materials, supplies | 19 362.00 | | 19 362.00 | 19 362.00 |
BZ Other receivables | 20 616.00 | | 20 616.00 | 20 616.00 |
CF Cash and cash equivalents | 274 429.00 | | 274 429.00 | 274 429.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 316 853.00 | | 316 853.00 | 316 853.00 |
CO Grand total (0 to V) | 1 217 484.00 | 329 914.00 | 887 570.00 | 1 217 484.00 |
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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 | -4 297.00 | | | -4 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 375.00 | | | 133 375.00 |
DJ Investment subsidies | 1 421.00 | | | 1 421.00 |
DL TOTAL (I) | 170 499.00 | | | 170 499.00 |
DU Loans and Debts from Credit Institutions (3) | 8 470.00 | | | 8 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 604.00 | | | 460 604.00 |
DX Trade payables and related accounts | 71 892.00 | | | 71 892.00 |
DY Tax and social security liabilities | 176 103.00 | | | 176 103.00 |
EC TOTAL (IV) | 717 071.00 | | | 717 071.00 |
EE Grand total (I to V) | 887 570.00 | | | 887 570.00 |
EG Accrued income and payables due within one year | 284 122.00 | | | 284 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 470.00 | | | 8 470.00 |
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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 | 324 744.00 | 16 633.00 | 11 463.00 | 324 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 134.00 | 16 633.00 | 11 463.00 | 323 134.00 |
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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 | 212 824.00 | 26 903.00 | 122 314.00 | 212 824.00 |
8B Suppliers and Related Accounts | 71 892.00 | 48 737.00 | 15 318.00 | 71 892.00 |
8D Social Security and Other Social Organizations | 176 104.00 | 80 018.00 | 63 565.00 | 176 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 780.00 | 127 334.00 | 79 680.00 | 247 780.00 |
UT Other financial assets | 13 268.00 | | 13 268.00 | 13 268.00 |
VG Loans with a maturity of up to one year at origin | 8 471.00 | 1 130.00 | 4 856.00 | 8 471.00 |
VK Loans repaid during the year | 130 665.00 | | | 130 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 617.00 | 20 617.00 | | 20 617.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 331.00 | 23 062.00 | 13 268.00 | 36 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 071.00 | 284 122.00 | 285 733.00 | 717 071.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
