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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 265.00 | | 701 265.00 | 701 265.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 1 752.00 | 1 499.00 | 3 252.00 |
AT Other tangible assets | 367 322.00 | 195 816.00 | 171 506.00 | 367 322.00 |
BD Other fixed assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 080 679.00 | 197 568.00 | 883 110.00 | 1 080 679.00 |
BT Goods | 189 118.00 | 1 879.00 | 187 239.00 | 189 118.00 |
BX Customers and related accounts | 30 292.00 | | 30 292.00 | 30 292.00 |
BZ Other receivables | 57 687.00 | | 57 687.00 | 57 687.00 |
CD Marketable securities | 76 315.00 | | 76 315.00 | 76 315.00 |
CF Cash and cash equivalents | 467 837.00 | | 467 837.00 | 467 837.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 827 041.00 | 1 879.00 | 825 162.00 | 827 041.00 |
CO Grand total (0 to V) | 1 907 719.00 | 199 447.00 | 1 708 272.00 | 1 907 719.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 000.00 | | | 831 000.00 |
DD Legal reserve (1) | 352 645.00 | | | 352 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 111.00 | | | 80 111.00 |
DL TOTAL (I) | 1 263 756.00 | | | 1 263 756.00 |
DU Loans and Debts from Credit Institutions (3) | 195 687.00 | | | 195 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 421.00 | | | 42 421.00 |
DX Trade payables and related accounts | 149 153.00 | | | 149 153.00 |
DY Tax and social security liabilities | 57 255.00 | | | 57 255.00 |
EC TOTAL (IV) | 444 516.00 | | | 444 516.00 |
EE Grand total (I to V) | 1 708 272.00 | | | 1 708 272.00 |
EF Of which regulated reserve for long-term capital gains | 269 545.00 | | | 269 545.00 |
EG Accrued income and payables due within one year | 288 928.00 | | | 288 928.00 |
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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 | 160 497.00 | 37 071.00 | | 160 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 497.00 | 37 071.00 | | 160 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 568.00 | 1 879.00 | 1 568.00 | 1 568.00 |
7B Total provisions for depreciation | 1 568.00 | 1 879.00 | 1 568.00 | 1 568.00 |
7C Grand total | 1 568.00 | 1 879.00 | 1 568.00 | 1 568.00 |
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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 | 238 108.00 | 82 520.00 | 114 807.00 | 238 108.00 |
8B Suppliers and Related Accounts | 149 153.00 | 149 153.00 | | 149 153.00 |
8D Social Security and Other Social Organizations | 57 255.00 | 57 255.00 | | 57 255.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VS Prepaid expenses | 93 770.00 | 93 770.00 | | 93 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 990.00 | 93 770.00 | 220.00 | 93 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 516.00 | 288 928.00 | 114 807.00 | 444 516.00 |
