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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 49 942.00 | 25 359.00 | 24 583.00 | 49 942.00 |
AT Other tangible assets | 53 223.00 | 12 623.00 | 40 600.00 | 53 223.00 |
BD Other fixed assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 294 934.00 | 40 017.00 | 254 917.00 | 294 934.00 |
BL Raw materials, supplies | 60 534.00 | | 60 534.00 | 60 534.00 |
BX Customers and related accounts | 86 849.00 | | 86 849.00 | 86 849.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 189 323.00 | | 189 323.00 | 189 323.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 343 041.00 | | 343 041.00 | 343 041.00 |
CO Grand total (0 to V) | 637 975.00 | 40 017.00 | 597 958.00 | 637 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DG Other reserves | 287 020.00 | 259 736.00 | | 287 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 654.00 | 27 285.00 | | 44 654.00 |
DL TOTAL (I) | 337 185.00 | 292 531.00 | | 337 185.00 |
DU Loans and Debts from Credit Institutions (3) | 105 923.00 | 139 769.00 | | 105 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 567.00 | 3 017.00 | | 4 567.00 |
DX Trade payables and related accounts | 44 044.00 | 46 426.00 | | 44 044.00 |
DY Tax and social security liabilities | 106 240.00 | 67 140.00 | | 106 240.00 |
EC TOTAL (IV) | 260 773.00 | 256 352.00 | | 260 773.00 |
EE Grand total (I to V) | 597 958.00 | 548 883.00 | | 597 958.00 |
EG Accrued income and payables due within one year | 188 952.00 | 150 450.00 | | 188 952.00 |
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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 | 28 114.00 | 14 116.00 | 2 213.00 | 28 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 079.00 | 14 116.00 | 2 213.00 | 26 079.00 |
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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 | 44 044.00 | 44 044.00 | | 44 044.00 |
8C Staff and Related Accounts | 58 691.00 | 58 691.00 | | 58 691.00 |
8D Social Security and Other Social Organizations | 15 507.00 | 15 507.00 | | 15 507.00 |
8E Income Taxes | 6 487.00 | 6 487.00 | | 6 487.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 86 849.00 | 86 849.00 | | 86 849.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 105 923.00 | 34 102.00 | 70 867.00 | 105 923.00 |
VI Group and Associates | 4 567.00 | 4 567.00 | | 4 567.00 |
VK Loans repaid during the year | 33 839.00 | | | 33 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 984.00 | 93 184.00 | 2 800.00 | 95 984.00 |
VW VAT | 23 708.00 | 23 708.00 | | 23 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 773.00 | 188 952.00 | 70 867.00 | 260 773.00 |
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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 | 5.00 | | | 5.00 |
