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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 | 1 699.00 | 1 085.00 | 614.00 | 1 699.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 179 324.00 | 35 081.00 | 144 243.00 | 179 324.00 |
AT Other tangible assets | 77 400.00 | 42 031.00 | 35 369.00 | 77 400.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 276 919.00 | 78 197.00 | 198 721.00 | 276 919.00 |
BL Raw materials, supplies | 37 400.00 | | 37 400.00 | 37 400.00 |
BX Customers and related accounts | 527 995.00 | 9 431.00 | 518 564.00 | 527 995.00 |
BZ Other receivables | 249 800.00 | | 249 800.00 | 249 800.00 |
CD Marketable securities | 107 253.00 | | 107 253.00 | 107 253.00 |
CF Cash and cash equivalents | 29 952.00 | | 29 952.00 | 29 952.00 |
CJ TOTAL (II) | 952 399.00 | 9 431.00 | 942 968.00 | 952 399.00 |
CO Grand total (0 to V) | 1 229 318.00 | 87 628.00 | 1 141 689.00 | 1 229 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 738 295.00 | | | 738 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 692.00 | | | 125 692.00 |
DL TOTAL (I) | 982 787.00 | | | 982 787.00 |
DU Loans and Debts from Credit Institutions (3) | 6 877.00 | | | 6 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 207.00 | | | 31 207.00 |
DX Trade payables and related accounts | 77 974.00 | | | 77 974.00 |
DY Tax and social security liabilities | 42 845.00 | | | 42 845.00 |
EC TOTAL (IV) | 158 903.00 | | | 158 903.00 |
EE Grand total (I to V) | 1 141 689.00 | | | 1 141 689.00 |
EG Accrued income and payables due within one year | 154 243.00 | | | 154 243.00 |
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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 | 26 789.00 | 51 408.00 | | 26 789.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 849.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 553.00 | 50 559.00 | | 26 553.00 |
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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 | 31 207.00 | 31 207.00 | | 31 207.00 |
8B Suppliers and Related Accounts | 77 974.00 | 77 974.00 | | 77 974.00 |
8D Social Security and Other Social Organizations | 42 845.00 | 42 845.00 | | 42 845.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 6 877.00 | 2 217.00 | 4 660.00 | 6 877.00 |
VS Prepaid expenses | 777 795.00 | 777 795.00 | | 777 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 095.00 | 777 795.00 | 6 300.00 | 784 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 903.00 | 154 243.00 | 4 660.00 | 158 903.00 |
