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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AH Goodwill | 2 806 947.00 | | 2 806 947.00 | 2 806 947.00 |
AR Technical installations, industrial equipment and tools | 50 999.00 | 31 476.00 | 19 523.00 | 50 999.00 |
AT Other tangible assets | 467 473.00 | 168 162.00 | 299 311.00 | 467 473.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 3 337 193.00 | 203 456.00 | 3 133 736.00 | 3 337 193.00 |
BT Goods | 348 782.00 | | 348 782.00 | 348 782.00 |
BX Customers and related accounts | 96 385.00 | | 96 385.00 | 96 385.00 |
BZ Other receivables | 27 664.00 | | 27 664.00 | 27 664.00 |
CD Marketable securities | 109 109.00 | | 109 109.00 | 109 109.00 |
CF Cash and cash equivalents | 615 357.00 | | 615 357.00 | 615 357.00 |
CH Prepaid expenses | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 1 206 525.00 | | 1 206 525.00 | 1 206 525.00 |
CO Grand total (0 to V) | 4 543 717.00 | 203 456.00 | 4 340 261.00 | 4 543 717.00 |
CU Other investments | 4 206.00 | | 4 206.00 | 4 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 321 970.00 | | | 3 321 970.00 |
DD Legal reserve (1) | 61 600.00 | | | 61 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 267.00 | | | 129 267.00 |
DL TOTAL (I) | 3 512 837.00 | | | 3 512 837.00 |
DU Loans and Debts from Credit Institutions (3) | 227 676.00 | | | 227 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 460.00 | | | 266 460.00 |
DX Trade payables and related accounts | 189 630.00 | | | 189 630.00 |
DY Tax and social security liabilities | 143 657.00 | | | 143 657.00 |
EC TOTAL (IV) | 827 423.00 | | | 827 423.00 |
EE Grand total (I to V) | 4 340 261.00 | | | 4 340 261.00 |
EG Accrued income and payables due within one year | 628 286.00 | | | 628 286.00 |
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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 | 153 914.00 | 57 769.00 | 8 226.00 | 153 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | 1 013.00 | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 109.00 | 56 756.00 | 8 226.00 | 151 109.00 |
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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 | 266 460.00 | 266 460.00 | | 266 460.00 |
8B Suppliers and Related Accounts | 189 630.00 | 189 630.00 | | 189 630.00 |
8D Social Security and Other Social Organizations | 143 657.00 | 143 657.00 | | 143 657.00 |
UT Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
VG Loans with a maturity of up to one year at origin | 227 676.00 | 28 539.00 | 109 859.00 | 227 676.00 |
VS Prepaid expenses | 133 276.00 | 133 276.00 | | 133 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 857.00 | 133 276.00 | 2 581.00 | 135 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 423.00 | 628 286.00 | 109 859.00 | 827 423.00 |
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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 | 16.00 | | | 16.00 |
