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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 | 783.00 | 783.00 | | 783.00 |
AH Goodwill | 28 049.00 | | 28 049.00 | 28 049.00 |
AR Technical installations, industrial equipment and tools | 13 673.00 | 13 388.00 | 285.00 | 13 673.00 |
AT Other tangible assets | 122 176.00 | 104 565.00 | 17 612.00 | 122 176.00 |
BD Other fixed assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BH Other financial assets | 13 803.00 | | 13 803.00 | 13 803.00 |
BJ TOTAL (I) | 180 523.00 | 118 736.00 | 61 787.00 | 180 523.00 |
BT Goods | 160 480.00 | | 160 480.00 | 160 480.00 |
BX Customers and related accounts | 28 400.00 | | 28 400.00 | 28 400.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CF Cash and cash equivalents | 78 506.00 | | 78 506.00 | 78 506.00 |
CH Prepaid expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 282 992.00 | | 282 992.00 | 282 992.00 |
CO Grand total (0 to V) | 463 515.00 | 118 736.00 | 344 779.00 | 463 515.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 161 478.00 | | | 161 478.00 |
DH Retained earnings | 860.00 | | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 468.00 | | | -18 468.00 |
DL TOTAL (I) | 179 071.00 | | | 179 071.00 |
DU Loans and Debts from Credit Institutions (3) | 23 409.00 | | | 23 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 98 531.00 | | | 98 531.00 |
DY Tax and social security liabilities | 38 165.00 | | | 38 165.00 |
EA Other liabilities | 5 421.00 | | | 5 421.00 |
EC TOTAL (IV) | 165 708.00 | | | 165 708.00 |
EE Grand total (I to V) | 344 779.00 | | | 344 779.00 |
EG Accrued income and payables due within one year | 157 518.00 | | | 157 518.00 |
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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 | 109 925.00 | 18 131.00 | 9 320.00 | 109 925.00 |
PE DEPRECIATION Total including other intangible assets | 6 661.00 | 1 322.00 | 7 200.00 | 6 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 264.00 | 16 809.00 | 2 120.00 | 103 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | | 65.00 | 65.00 |
7B Total provisions for depreciation | 65.00 | | 65.00 | 65.00 |
7C Grand total | 65.00 | | 65.00 | 65.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 98 531.00 | 98 531.00 | | 98 531.00 |
8D Social Security and Other Social Organizations | 38 165.00 | 38 165.00 | | 38 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
UT Other financial assets | 13 803.00 | | 13 803.00 | 13 803.00 |
VG Loans with a maturity of up to one year at origin | 23 409.00 | 15 219.00 | 8 190.00 | 23 409.00 |
VS Prepaid expenses | 282 992.00 | 282 992.00 | | 282 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 795.00 | 282 992.00 | 13 803.00 | 296 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 708.00 | 157 518.00 | 8 190.00 | 165 708.00 |
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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 | 7.00 | | | 7.00 |
