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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 | 4 610.00 | 4 171.00 | 438.00 | 4 610.00 |
AH Goodwill | 561 930.00 | | 561 930.00 | 561 930.00 |
AR Technical installations, industrial equipment and tools | 13 579.00 | 12 948.00 | 630.00 | 13 579.00 |
AT Other tangible assets | 228 530.00 | 61 521.00 | 167 009.00 | 228 530.00 |
BH Other financial assets | 16 313.00 | | 16 313.00 | 16 313.00 |
BJ TOTAL (I) | 824 978.00 | 78 641.00 | 746 336.00 | 824 978.00 |
BT Goods | 161 717.00 | | 161 717.00 | 161 717.00 |
BX Customers and related accounts | 32 412.00 | 59.00 | 32 353.00 | 32 412.00 |
BZ Other receivables | 9 436.00 | | 9 436.00 | 9 436.00 |
CF Cash and cash equivalents | 101 455.00 | | 101 455.00 | 101 455.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 309 534.00 | 59.00 | 309 475.00 | 309 534.00 |
CO Grand total (0 to V) | 1 134 512.00 | 78 701.00 | 1 055 811.00 | 1 134 512.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 264 558.00 | | | 264 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 991.00 | | | 27 991.00 |
DL TOTAL (I) | 380 549.00 | | | 380 549.00 |
DU Loans and Debts from Credit Institutions (3) | 372 427.00 | | | 372 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 378.00 | | | 109 378.00 |
DX Trade payables and related accounts | 142 617.00 | | | 142 617.00 |
DY Tax and social security liabilities | 47 274.00 | | | 47 274.00 |
DZ Fixed asset liabilities and related accounts | 3 563.00 | | | 3 563.00 |
EC TOTAL (IV) | 675 261.00 | | | 675 261.00 |
EE Grand total (I to V) | 1 055 811.00 | | | 1 055 811.00 |
EG Accrued income and payables due within one year | 381 099.00 | | | 381 099.00 |
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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 | 57 020.00 | 21 622.00 | | 57 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | 152.00 | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 000.00 | 21 470.00 | | 53 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 618.00 | 142 618.00 | | 142 618.00 |
8D Social Security and Other Social Organizations | 47 275.00 | 47 275.00 | | 47 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 16 313.00 | | 16 313.00 | 16 313.00 |
UX Other trade receivables | 32 412.00 | 32 412.00 | | 32 412.00 |
VH Loans with a maturity of more than one year at origin | 372 428.00 | 78 265.00 | 294 162.00 | 372 428.00 |
VI Group and Associates | 109 378.00 | 109 378.00 | | 109 378.00 |
VK Loans repaid during the year | 76 079.00 | | | 76 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 436.00 | 9 436.00 | | 9 436.00 |
VS Prepaid expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 676.00 | 46 363.00 | 16 313.00 | 62 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 262.00 | 381 099.00 | 294 162.00 | 675 262.00 |
