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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 490 886.00 | | 490 886.00 | 490 886.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 1 456.00 | 219.00 | 1 675.00 |
AT Other tangible assets | 191 301.00 | 162 307.00 | 28 994.00 | 191 301.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 685 599.00 | 164 639.00 | 520 960.00 | 685 599.00 |
BT Goods | 112 310.00 | | 112 310.00 | 112 310.00 |
BX Customers and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
BZ Other receivables | 10 652.00 | | 10 652.00 | 10 652.00 |
CF Cash and cash equivalents | 101 954.00 | | 101 954.00 | 101 954.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 230 475.00 | | 230 475.00 | 230 475.00 |
CO Grand total (0 to V) | 916 074.00 | 164 639.00 | 751 435.00 | 916 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 656.00 | | | 10 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 336.00 | | | 142 336.00 |
DL TOTAL (I) | 161 376.00 | | | 161 376.00 |
DU Loans and Debts from Credit Institutions (3) | 80 531.00 | | | 80 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 760.00 | | | 156 760.00 |
DX Trade payables and related accounts | 248 149.00 | | | 248 149.00 |
DY Tax and social security liabilities | 104 619.00 | | | 104 619.00 |
EC TOTAL (IV) | 590 059.00 | | | 590 059.00 |
EE Grand total (I to V) | 751 435.00 | | | 751 435.00 |
EG Accrued income and payables due within one year | 590 059.00 | | | 590 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 210.00 | | | 57 210.00 |
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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 | 155 525.00 | 9 112.00 | | 155 525.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 650.00 | 9 112.00 | | 154 650.00 |
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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 | 156 760.00 | 156 760.00 | | 156 760.00 |
8B Suppliers and Related Accounts | 248 148.00 | 248 148.00 | | 248 148.00 |
8D Social Security and Other Social Organizations | 104 619.00 | 104 619.00 | | 104 619.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 80 530.00 | 80 530.00 | | 80 530.00 |
VS Prepaid expenses | 16 210.00 | 16 210.00 | | 16 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 285.00 | 16 210.00 | 75.00 | 16 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 059.00 | 590 059.00 | | 590 059.00 |
