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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 | 6 312.00 | 6 312.00 | | 6 312.00 |
AH Goodwill | 793 450.00 | | 793 450.00 | 793 450.00 |
AR Technical installations, industrial equipment and tools | 6 505.00 | 2 708.00 | 3 797.00 | 6 505.00 |
AT Other tangible assets | 235 482.00 | 129 970.00 | 105 512.00 | 235 482.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 1 044 299.00 | 138 991.00 | 905 308.00 | 1 044 299.00 |
BT Goods | 193 800.00 | | 193 800.00 | 193 800.00 |
BX Customers and related accounts | 34 989.00 | | 34 989.00 | 34 989.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CD Marketable securities | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 68 382.00 | | 68 382.00 | 68 382.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 308 884.00 | | 308 884.00 | 308 884.00 |
CO Grand total (0 to V) | 1 353 183.00 | 138 991.00 | 1 214 192.00 | 1 353 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 467 171.00 | 419 909.00 | | 467 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 780.00 | 47 262.00 | | 34 780.00 |
DL TOTAL (I) | 611 952.00 | 577 171.00 | | 611 952.00 |
DU Loans and Debts from Credit Institutions (3) | 404 751.00 | 492 621.00 | | 404 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 517.00 | 78 120.00 | | 78 517.00 |
DX Trade payables and related accounts | 97 882.00 | 109 462.00 | | 97 882.00 |
DY Tax and social security liabilities | 21 090.00 | 25 826.00 | | 21 090.00 |
EC TOTAL (IV) | 602 240.00 | 706 028.00 | | 602 240.00 |
EE Grand total (I to V) | 1 214 192.00 | 1 283 200.00 | | 1 214 192.00 |
EG Accrued income and payables due within one year | 286 985.00 | 301 318.00 | | 286 985.00 |
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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 | 112 395.00 | 26 596.00 | | 112 395.00 |
PE DEPRECIATION Total including other intangible assets | 6 312.00 | | | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 083.00 | 26 596.00 | | 106 083.00 |
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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 | 78 517.00 | 78 517.00 | | 78 517.00 |
8B Suppliers and Related Accounts | 97 882.00 | 97 882.00 | | 97 882.00 |
8D Social Security and Other Social Organizations | 21 090.00 | 21 090.00 | | 21 090.00 |
UT Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
VG Loans with a maturity of up to one year at origin | 404 751.00 | 89 496.00 | 315 255.00 | 404 751.00 |
VS Prepaid expenses | 46 022.00 | 46 022.00 | | 46 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 571.00 | 46 022.00 | 2 549.00 | 48 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 240.00 | 286 985.00 | 315 255.00 | 602 240.00 |
