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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 108 846.00 | | 108 846.00 | 108 846.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 31 546.00 | 20 407.00 | 11 139.00 | 31 546.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 35 037.00 | | 35 037.00 | 35 037.00 |
BJ TOTAL (I) | 179 749.00 | 22 961.00 | 156 788.00 | 179 749.00 |
BT Goods | 113 421.00 | | 113 421.00 | 113 421.00 |
BX Customers and related accounts | 254 621.00 | | 254 621.00 | 254 621.00 |
BZ Other receivables | 29 971.00 | | 29 971.00 | 29 971.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 398 472.00 | | 398 472.00 | 398 472.00 |
CO Grand total (0 to V) | 578 221.00 | 22 961.00 | 555 260.00 | 578 221.00 |
CU Other investments | 1 736.00 | | 1 736.00 | 1 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 200.00 | | | 179 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 454.00 | | | 14 454.00 |
DL TOTAL (I) | 202 455.00 | | | 202 455.00 |
DU Loans and Debts from Credit Institutions (3) | 61 409.00 | | | 61 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 660.00 | | | 89 660.00 |
DX Trade payables and related accounts | 153 706.00 | | | 153 706.00 |
DY Tax and social security liabilities | 48 027.00 | | | 48 027.00 |
EC TOTAL (IV) | 352 805.00 | | | 352 805.00 |
EE Grand total (I to V) | 555 260.00 | | | 555 260.00 |
EG Accrued income and payables due within one year | 352 805.00 | | | 352 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 917.00 | | | 54 917.00 |
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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 | 19 022.00 | 3 939.00 | | 19 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 968.00 | 3 939.00 | | 17 968.00 |
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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 | 153 707.00 | 153 707.00 | | 153 707.00 |
8D Social Security and Other Social Organizations | 48 028.00 | 48 028.00 | | 48 028.00 |
UT Other financial assets | 35 037.00 | | 35 037.00 | 35 037.00 |
UX Other trade receivables | 254 622.00 | 254 622.00 | | 254 622.00 |
VG Loans with a maturity of up to one year at origin | 54 917.00 | 54 917.00 | | 54 917.00 |
VH Loans with a maturity of more than one year at origin | 6 492.00 | 6 492.00 | | 6 492.00 |
VI Group and Associates | 89 661.00 | 89 661.00 | | 89 661.00 |
VK Loans repaid during the year | 14 265.00 | | | 14 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 972.00 | 29 972.00 | | 29 972.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 964.00 | 284 927.00 | 35 037.00 | 319 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 805.00 | 352 805.00 | | 352 805.00 |
