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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 | 5 191.00 | 4 738.00 | 453.00 | 5 191.00 |
AH Goodwill | 75 124.00 | | 75 124.00 | 75 124.00 |
AR Technical installations, industrial equipment and tools | 70 470.00 | 34 086.00 | 36 383.00 | 70 470.00 |
AT Other tangible assets | 476 228.00 | 274 503.00 | 201 726.00 | 476 228.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 631 534.00 | 313 327.00 | 318 207.00 | 631 534.00 |
BX Customers and related accounts | 79 135.00 | 893.00 | 78 242.00 | 79 135.00 |
BZ Other receivables | 16 118.00 | | 16 118.00 | 16 118.00 |
CF Cash and cash equivalents | 440 142.00 | | 440 142.00 | 440 142.00 |
CH Prepaid expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 545 817.00 | 893.00 | 544 924.00 | 545 817.00 |
CO Grand total (0 to V) | 1 177 351.00 | 314 220.00 | 863 131.00 | 1 177 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 207.00 | 164 091.00 | | 160 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 641.00 | 71 116.00 | | 125 641.00 |
DL TOTAL (I) | 296 847.00 | 246 207.00 | | 296 847.00 |
DU Loans and Debts from Credit Institutions (3) | 85 998.00 | 53 521.00 | | 85 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 803.00 | 291 599.00 | | 182 803.00 |
DX Trade payables and related accounts | 22 394.00 | 21 343.00 | | 22 394.00 |
DY Tax and social security liabilities | 275 088.00 | 234 727.00 | | 275 088.00 |
EC TOTAL (IV) | 566 283.00 | 601 190.00 | | 566 283.00 |
EE Grand total (I to V) | 863 131.00 | 847 397.00 | | 863 131.00 |
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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 | 218 251.00 | 120 797.00 | 25 720.00 | 218 251.00 |
PE DEPRECIATION Total including other intangible assets | 5 837.00 | 37.00 | 1 136.00 | 5 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 413.00 | 120 760.00 | 24 584.00 | 212 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | | | 990.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
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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 | 182 803.00 | 182 803.00 | | 182 803.00 |
8B Suppliers and Related Accounts | 22 394.00 | 22 394.00 | | 22 394.00 |
8D Social Security and Other Social Organizations | 275 089.00 | 275 089.00 | | 275 089.00 |
UT Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
VG Loans with a maturity of up to one year at origin | 85 998.00 | 42 639.00 | 43 359.00 | 85 998.00 |
VS Prepaid expenses | 105 675.00 | 103 884.00 | 1 791.00 | 105 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 166.00 | 103 884.00 | 6 281.00 | 110 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 283.00 | 522 924.00 | 43 359.00 | 566 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
