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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 | 12 183.00 | 12 183.00 | | 12 183.00 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 7 878.00 | 7 878.00 | | 7 878.00 |
AT Other tangible assets | 193 192.00 | 56 854.00 | 136 339.00 | 193 192.00 |
BD Other fixed assets | 684.00 | | 684.00 | 684.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 259 437.00 | 76 915.00 | 1 182 522.00 | 1 259 437.00 |
BT Goods | 152 605.00 | | 152 605.00 | 152 605.00 |
BX Customers and related accounts | 12 544.00 | | 12 544.00 | 12 544.00 |
BZ Other receivables | 224 900.00 | | 224 900.00 | 224 900.00 |
CF Cash and cash equivalents | 232 340.00 | | 232 340.00 | 232 340.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 624 232.00 | | 624 232.00 | 624 232.00 |
CO Grand total (0 to V) | 1 883 669.00 | 76 915.00 | 1 806 754.00 | 1 883 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 643 503.00 | | | 643 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 627.00 | | | 36 627.00 |
DL TOTAL (I) | 790 129.00 | | | 790 129.00 |
DU Loans and Debts from Credit Institutions (3) | 620 553.00 | | | 620 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 119.00 | | | 199 119.00 |
DX Trade payables and related accounts | 155 360.00 | | | 155 360.00 |
DY Tax and social security liabilities | 22 736.00 | | | 22 736.00 |
EA Other liabilities | 18 858.00 | | | 18 858.00 |
EC TOTAL (IV) | 1 016 625.00 | | | 1 016 625.00 |
EE Grand total (I to V) | 1 806 754.00 | | | 1 806 754.00 |
EG Accrued income and payables due within one year | 440 041.00 | | | 440 041.00 |
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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 | 69 684.00 | 7 231.00 | | 69 684.00 |
PE DEPRECIATION Total including other intangible assets | 12 037.00 | 146.00 | | 12 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 647.00 | 7 085.00 | | 57 647.00 |
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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 | 199 119.00 | 199 119.00 | | 199 119.00 |
8B Suppliers and Related Accounts | 155 360.00 | 155 360.00 | | 155 360.00 |
8D Social Security and Other Social Organizations | 22 736.00 | 22 736.00 | | 22 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 858.00 | 18 858.00 | | 18 858.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 620 553.00 | 43 970.00 | 226 899.00 | 620 553.00 |
VS Prepaid expenses | 239 287.00 | 239 287.00 | | 239 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 787.00 | 239 287.00 | 500.00 | 239 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 625.00 | 440 041.00 | 226 899.00 | 1 016 625.00 |
