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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 333 826.00 | | 333 826.00 | 333 826.00 |
AP Buildings | 75 305.00 | 74 772.00 | 532.00 | 75 305.00 |
AR Technical installations, industrial equipment and tools | 11 956.00 | 11 956.00 | | 11 956.00 |
AT Other tangible assets | 151 473.00 | 124 873.00 | 26 599.00 | 151 473.00 |
BH Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 593 869.00 | 214 062.00 | 379 807.00 | 593 869.00 |
BT Goods | 8 033.00 | | 8 033.00 | 8 033.00 |
BX Customers and related accounts | 7 626.00 | | 7 626.00 | 7 626.00 |
BZ Other receivables | 32 046.00 | | 32 046.00 | 32 046.00 |
CD Marketable securities | 6 196.00 | | 6 196.00 | 6 196.00 |
CF Cash and cash equivalents | 328 912.00 | | 328 912.00 | 328 912.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 385 738.00 | | 385 738.00 | 385 738.00 |
CO Grand total (0 to V) | 979 608.00 | 214 062.00 | 765 546.00 | 979 608.00 |
CU Other investments | 1 768.00 | | 1 768.00 | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DH Retained earnings | 343 234.00 | 356 698.00 | | 343 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 701.00 | -13 464.00 | | -10 701.00 |
DL TOTAL (I) | 468 382.00 | 479 084.00 | | 468 382.00 |
DU Loans and Debts from Credit Institutions (3) | 171 000.00 | | | 171 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492.00 | 2 492.00 | | 2 492.00 |
DX Trade payables and related accounts | 61 062.00 | 50 426.00 | | 61 062.00 |
DY Tax and social security liabilities | 62 608.00 | 40 912.00 | | 62 608.00 |
EC TOTAL (IV) | 297 163.00 | 93 831.00 | | 297 163.00 |
EE Grand total (I to V) | 765 546.00 | 572 915.00 | | 765 546.00 |
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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 | 215 810.00 | 7 399.00 | 9 147.00 | 215 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 350.00 | 7 399.00 | 9 147.00 | 213 350.00 |
Z9 Charges to be distributed or loan issue costs | 7 399.00 | | | 7 399.00 |
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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 | 2 493.00 | | 2 493.00 | 2 493.00 |
8B Suppliers and Related Accounts | 61 062.00 | 61 062.00 | | 61 062.00 |
8D Social Security and Other Social Organizations | 62 608.00 | 62 608.00 | | 62 608.00 |
UT Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
VG Loans with a maturity of up to one year at origin | 171 000.00 | 171 000.00 | | 171 000.00 |
VS Prepaid expenses | 42 598.00 | 42 598.00 | | 42 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 678.00 | 42 598.00 | 17 080.00 | 59 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 163.00 | 294 671.00 | 2 493.00 | 297 163.00 |
