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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 5 240.00 | 4 531.00 | 709.00 | 5 240.00 |
AT Other tangible assets | 371 503.00 | 80 674.00 | 290 829.00 | 371 503.00 |
BD Other fixed assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BH Other financial assets | 11 331.00 | | 11 331.00 | 11 331.00 |
BJ TOTAL (I) | 2 367 404.00 | 85 456.00 | 2 281 948.00 | 2 367 404.00 |
BT Goods | 369 569.00 | | 369 569.00 | 369 569.00 |
BX Customers and related accounts | 14 595.00 | | 14 595.00 | 14 595.00 |
BZ Other receivables | 205 157.00 | | 205 157.00 | 205 157.00 |
CF Cash and cash equivalents | 396 188.00 | | 396 188.00 | 396 188.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 988 491.00 | | 988 491.00 | 988 491.00 |
CO Grand total (0 to V) | 3 355 895.00 | 85 456.00 | 3 270 440.00 | 3 355 895.00 |
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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 |
DG Other reserves | 382 208.00 | | | 382 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 996.00 | | | 344 996.00 |
DL TOTAL (I) | 1 002 205.00 | | | 1 002 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 529.00 | | | 1 863 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 459.00 | | | 68 459.00 |
DX Trade payables and related accounts | 226 412.00 | | | 226 412.00 |
DY Tax and social security liabilities | 103 255.00 | | | 103 255.00 |
EA Other liabilities | 6 580.00 | | | 6 580.00 |
EC TOTAL (IV) | 2 268 235.00 | | | 2 268 235.00 |
EE Grand total (I to V) | 3 270 440.00 | | | 3 270 440.00 |
EG Accrued income and payables due within one year | 615 923.00 | | | 615 923.00 |
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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 | 38 726.00 | 46 729.00 | | 38 726.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 476.00 | 46 729.00 | | 38 476.00 |
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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 | 68 459.00 | 68 459.00 | | 68 459.00 |
8B Suppliers and Related Accounts | 226 412.00 | 226 412.00 | | 226 412.00 |
8D Social Security and Other Social Organizations | 103 255.00 | 103 255.00 | | 103 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
UT Other financial assets | 11 331.00 | | 11 331.00 | 11 331.00 |
VG Loans with a maturity of up to one year at origin | 1 863 529.00 | 211 217.00 | 818 242.00 | 1 863 529.00 |
VS Prepaid expenses | 222 734.00 | 222 734.00 | | 222 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 066.00 | 222 734.00 | 11 331.00 | 234 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 235.00 | 615 923.00 | 818 242.00 | 2 268 235.00 |
