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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 940 610.00 | | 940 610.00 | 940 610.00 |
AT Other tangible assets | 181 524.00 | 168 843.00 | 12 680.00 | 181 524.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 131 584.00 | 169 493.00 | 962 091.00 | 1 131 584.00 |
BT Goods | 66 937.00 | 10 224.00 | 56 714.00 | 66 937.00 |
BX Customers and related accounts | 9 249.00 | 3 763.00 | 5 486.00 | 9 249.00 |
BZ Other receivables | 30 034.00 | | 30 034.00 | 30 034.00 |
CF Cash and cash equivalents | 7 275.00 | | 7 275.00 | 7 275.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 117 340.00 | 13 987.00 | 103 353.00 | 117 340.00 |
CO Grand total (0 to V) | 1 248 924.00 | 183 480.00 | 1 065 444.00 | 1 248 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 171 929.00 | | | 171 929.00 |
DH Retained earnings | 292 798.00 | | | 292 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 567.00 | | | 32 567.00 |
DL TOTAL (I) | 530 833.00 | | | 530 833.00 |
DU Loans and Debts from Credit Institutions (3) | 306 057.00 | | | 306 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 544.00 | | | 145 544.00 |
DX Trade payables and related accounts | 75 590.00 | | | 75 590.00 |
DY Tax and social security liabilities | 7 421.00 | | | 7 421.00 |
EC TOTAL (IV) | 534 612.00 | | | 534 612.00 |
EE Grand total (I to V) | 1 065 444.00 | | | 1 065 444.00 |
EG Accrued income and payables due within one year | 230 599.00 | | | 230 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 612.00 | | | 28 612.00 |
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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 | 166 217.00 | 3 277.00 | | 166 217.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 567.00 | 3 277.00 | | 165 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 10 224.00 | |
6T Receivables | | | 3 763.00 | |
7B Total provisions for depreciation | | | 13 987.00 | |
7C Grand total | | | 13 987.00 | |
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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 | 145 544.00 | 145 544.00 | | 145 544.00 |
8B Suppliers and Related Accounts | 75 590.00 | 50 876.00 | 15 321.00 | 75 590.00 |
8D Social Security and Other Social Organizations | 7 421.00 | 7 421.00 | | 7 421.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 306 057.00 | 26 759.00 | 173 931.00 | 306 057.00 |
VS Prepaid expenses | 43 128.00 | 43 128.00 | | 43 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 928.00 | 43 128.00 | 8 800.00 | 51 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 612.00 | 230 599.00 | 189 252.00 | 534 612.00 |
