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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
AH Goodwill | 693 906.00 | | 693 906.00 | 693 906.00 |
AR Technical installations, industrial equipment and tools | 3 210.00 | 2 413.00 | 797.00 | 3 210.00 |
AT Other tangible assets | 325 336.00 | 154 232.00 | 171 104.00 | 325 336.00 |
BD Other fixed assets | 8 094.00 | | 8 094.00 | 8 094.00 |
BH Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BJ TOTAL (I) | 1 039 826.00 | 158 562.00 | 881 264.00 | 1 039 826.00 |
BT Goods | 195 853.00 | | 195 853.00 | 195 853.00 |
BX Customers and related accounts | 41 285.00 | | 41 285.00 | 41 285.00 |
BZ Other receivables | 87 612.00 | | 87 612.00 | 87 612.00 |
CF Cash and cash equivalents | 665 536.00 | | 665 536.00 | 665 536.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 990 804.00 | | 990 804.00 | 990 804.00 |
CO Grand total (0 to V) | 2 030 630.00 | 158 562.00 | 1 872 069.00 | 2 030 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 581 198.00 | | | 581 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 517.00 | | | 173 517.00 |
DL TOTAL (I) | 1 029 714.00 | | | 1 029 714.00 |
DU Loans and Debts from Credit Institutions (3) | 371 749.00 | | | 371 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 581.00 | | | 320 581.00 |
DX Trade payables and related accounts | 105 596.00 | | | 105 596.00 |
DY Tax and social security liabilities | 35 988.00 | | | 35 988.00 |
EA Other liabilities | 8 440.00 | | | 8 440.00 |
EC TOTAL (IV) | 842 354.00 | | | 842 354.00 |
EE Grand total (I to V) | 1 872 069.00 | | | 1 872 069.00 |
EG Accrued income and payables due within one year | 550 017.00 | | | 550 017.00 |
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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 | 126 018.00 | 32 544.00 | | 126 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 101.00 | 32 544.00 | | 124 101.00 |
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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 | 320 581.00 | 320 581.00 | | 320 581.00 |
8B Suppliers and Related Accounts | 105 596.00 | 105 596.00 | | 105 596.00 |
8D Social Security and Other Social Organizations | 35 988.00 | 35 988.00 | | 35 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
UX Other trade receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
VG Loans with a maturity of up to one year at origin | 371 749.00 | 79 412.00 | 292 337.00 | 371 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 415.00 | 129 415.00 | | 129 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 778.00 | 129 415.00 | 7 363.00 | 136 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 354.00 | 550 017.00 | 292 337.00 | 842 354.00 |
