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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 5 711.00 | 4 613.00 | 1 097.00 | 5 711.00 |
AT Other tangible assets | 73 927.00 | 37 345.00 | 36 582.00 | 73 927.00 |
BD Other fixed assets | 132 293.00 | | 132 293.00 | 132 293.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 999 258.00 | 43 328.00 | 955 930.00 | 999 258.00 |
BT Goods | 150 535.00 | 180.00 | 150 354.00 | 150 535.00 |
BX Customers and related accounts | 29 620.00 | | 29 620.00 | 29 620.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 62 803.00 | | 62 803.00 | 62 803.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 248 769.00 | 180.00 | 248 588.00 | 248 769.00 |
CO Grand total (0 to V) | 1 248 027.00 | 43 508.00 | 1 204 518.00 | 1 248 027.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 442 179.00 | | | 442 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 946.00 | | | 41 946.00 |
DL TOTAL (I) | 539 125.00 | | | 539 125.00 |
DU Loans and Debts from Credit Institutions (3) | 425 054.00 | | | 425 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 236.00 | | | 126 236.00 |
DX Trade payables and related accounts | 100 110.00 | | | 100 110.00 |
DY Tax and social security liabilities | 13 992.00 | | | 13 992.00 |
EC TOTAL (IV) | 665 393.00 | | | 665 393.00 |
EE Grand total (I to V) | 1 204 518.00 | | | 1 204 518.00 |
EG Accrued income and payables due within one year | 306 822.00 | | | 306 822.00 |
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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 | 35 164.00 | 8 163.00 | | 35 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 795.00 | 8 163.00 | | 33 795.00 |
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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 | 100 110.00 | 100 110.00 | | 100 110.00 |
8D Social Security and Other Social Organizations | 13 992.00 | 13 992.00 | | 13 992.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 29 620.00 | 29 620.00 | | 29 620.00 |
VH Loans with a maturity of more than one year at origin | 425 055.00 | 66 484.00 | 274 962.00 | 425 055.00 |
VI Group and Associates | 126 236.00 | 126 236.00 | | 126 236.00 |
VK Loans repaid during the year | 64 943.00 | | | 64 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 436.00 | 35 430.00 | 6.00 | 35 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 393.00 | 306 822.00 | 274 962.00 | 665 393.00 |
