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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 538 017.00 | | 538 017.00 | 538 017.00 |
AP Buildings | 1 693.00 | 1 693.00 | | 1 693.00 |
AR Technical installations, industrial equipment and tools | 12 656.00 | 10 751.00 | 1 905.00 | 12 656.00 |
AT Other tangible assets | 22 663.00 | 16 751.00 | 5 912.00 | 22 663.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 577 354.00 | 29 319.00 | 548 034.00 | 577 354.00 |
BX Customers and related accounts | 182 683.00 | 149 864.00 | 32 819.00 | 182 683.00 |
BZ Other receivables | 77 526.00 | | 77 526.00 | 77 526.00 |
CF Cash and cash equivalents | 76 856.00 | | 76 856.00 | 76 856.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 342 988.00 | 149 864.00 | 193 124.00 | 342 988.00 |
CO Grand total (0 to V) | 920 341.00 | 179 183.00 | 741 158.00 | 920 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 423 773.00 | | | 423 773.00 |
DH Retained earnings | | 363 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 654.00 | 60 352.00 | | 104 654.00 |
DL TOTAL (I) | 536 897.00 | 432 243.00 | | 536 897.00 |
DQ Provisions for Expenses | | 76 476.00 | | |
DR TOTAL (IV) | | 76 476.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 987.00 | 125 008.00 | | 75 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 578.00 | 32 368.00 | | 14 578.00 |
DX Trade payables and related accounts | 55 094.00 | 58 276.00 | | 55 094.00 |
DY Tax and social security liabilities | 58 603.00 | 37 735.00 | | 58 603.00 |
EC TOTAL (IV) | 204 262.00 | 253 387.00 | | 204 262.00 |
EE Grand total (I to V) | 741 158.00 | 762 106.00 | | 741 158.00 |
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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 | 26 750.00 | 3 779.00 | 1 211.00 | 26 750.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 626.00 | 3 780.00 | 1 211.00 | 26 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 476.00 | | | 76 476.00 |
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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 | 55 094.00 | 55 094.00 | | 55 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 578.00 | 14 578.00 | | 14 578.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 75 987.00 | 50 414.00 | 25 573.00 | 75 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 603.00 | 58 603.00 | | 58 603.00 |
VS Prepaid expenses | 266 132.00 | 266 132.00 | | 266 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 332.00 | 266 132.00 | 2 200.00 | 268 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 262.00 | 178 689.00 | 25 573.00 | 204 262.00 |
