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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 369 596.00 | | 369 596.00 | 369 596.00 |
AR Technical installations, industrial equipment and tools | 7 289.00 | 4 704.00 | 2 584.00 | 7 289.00 |
AT Other tangible assets | 126 404.00 | 107 086.00 | 19 317.00 | 126 404.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 510 794.00 | 112 933.00 | 397 861.00 | 510 794.00 |
BX Customers and related accounts | 132 977.00 | | 132 977.00 | 132 977.00 |
BZ Other receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
CF Cash and cash equivalents | 23 178.00 | | 23 178.00 | 23 178.00 |
CH Prepaid expenses | 16 651.00 | | 16 651.00 | 16 651.00 |
CJ TOTAL (II) | 185 844.00 | | 185 844.00 | 185 844.00 |
CO Grand total (0 to V) | 696 638.00 | 112 933.00 | 583 705.00 | 696 638.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 113 353.00 | | | 113 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 835.00 | | | -33 835.00 |
DL TOTAL (I) | 101 517.00 | | | 101 517.00 |
DU Loans and Debts from Credit Institutions (3) | 272 265.00 | | | 272 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 948.00 | | | 72 948.00 |
DW Advances and down payments received on current orders | 5 967.00 | | | 5 967.00 |
DX Trade payables and related accounts | 54 195.00 | | | 54 195.00 |
DY Tax and social security liabilities | 76 622.00 | | | 76 622.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 482 188.00 | | | 482 188.00 |
EE Grand total (I to V) | 583 705.00 | | | 583 705.00 |
EG Accrued income and payables due within one year | 307 623.00 | | | 307 623.00 |
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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 | 84 184.00 | 28 749.00 | | 84 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 042.00 | 28 749.00 | | 83 042.00 |
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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 | 72 948.00 | 72 948.00 | | 72 948.00 |
8B Suppliers and Related Accounts | 54 195.00 | 54 195.00 | | 54 195.00 |
8D Social Security and Other Social Organizations | 76 622.00 | 76 622.00 | | 76 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
VG Loans with a maturity of up to one year at origin | 272 265.00 | 97 700.00 | 174 564.00 | 272 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 188.00 | 307 623.00 | 174 564.00 | 482 188.00 |
