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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 | 4 130.00 | 3 709.00 | 421.00 | 4 130.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 62 947.00 | 61 457.00 | 1 489.00 | 62 947.00 |
AT Other tangible assets | 454 444.00 | 215 154.00 | 239 290.00 | 454 444.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 851 736.00 | 280 321.00 | 571 415.00 | 851 736.00 |
BT Goods | 56 007.00 | | 56 007.00 | 56 007.00 |
BX Customers and related accounts | 59 175.00 | | 59 175.00 | 59 175.00 |
BZ Other receivables | 131 114.00 | | 131 114.00 | 131 114.00 |
CF Cash and cash equivalents | 90 528.00 | | 90 528.00 | 90 528.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 339 846.00 | | 339 846.00 | 339 846.00 |
CO Grand total (0 to V) | 1 191 582.00 | 280 321.00 | 911 261.00 | 1 191 582.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 8 426.00 | | | 8 426.00 |
DH Retained earnings | -7 491.00 | | | -7 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | | | 339.00 |
DL TOTAL (I) | 133 274.00 | | | 133 274.00 |
DU Loans and Debts from Credit Institutions (3) | 443 989.00 | | | 443 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 941.00 | | | 220 941.00 |
DX Trade payables and related accounts | 43 026.00 | | | 43 026.00 |
DY Tax and social security liabilities | 70 032.00 | | | 70 032.00 |
EC TOTAL (IV) | 777 987.00 | | | 777 987.00 |
EE Grand total (I to V) | 911 261.00 | | | 911 261.00 |
EG Accrued income and payables due within one year | 607 013.00 | | | 607 013.00 |
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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 | 255 297.00 | 25 024.00 | | 255 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | 79.00 | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 667.00 | 24 945.00 | | 251 667.00 |
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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 | 220 941.00 | 220 941.00 | | 220 941.00 |
8B Suppliers and Related Accounts | 43 026.00 | 43 026.00 | | 43 026.00 |
8D Social Security and Other Social Organizations | 70 032.00 | 70 032.00 | | 70 032.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VG Loans with a maturity of up to one year at origin | 443 989.00 | 273 015.00 | 170 974.00 | 443 989.00 |
VS Prepaid expenses | 193 310.00 | 193 310.00 | | 193 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 336.00 | 193 310.00 | 25.00 | 193 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 987.00 | 607 013.00 | 170 974.00 | 777 987.00 |
