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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 5 561.00 | 5 268.00 | 293.00 | 5 561.00 |
AT Other tangible assets | 76 026.00 | 44 953.00 | 31 073.00 | 76 026.00 |
BD Other fixed assets | 104 355.00 | | 104 355.00 | 104 355.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 973 269.00 | 51 591.00 | 921 678.00 | 973 269.00 |
BT Goods | 144 066.00 | 2 288.00 | 141 777.00 | 144 066.00 |
BX Customers and related accounts | 22 541.00 | | 22 541.00 | 22 541.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 42 776.00 | | 42 776.00 | 42 776.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 211 836.00 | 2 288.00 | 209 547.00 | 211 836.00 |
CO Grand total (0 to V) | 1 185 106.00 | 53 879.00 | 1 131 226.00 | 1 185 106.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 466 125.00 | | | 466 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 860.00 | | | 80 860.00 |
DL TOTAL (I) | 601 985.00 | | | 601 985.00 |
DU Loans and Debts from Credit Institutions (3) | 358 976.00 | | | 358 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 646.00 | | | 53 646.00 |
DX Trade payables and related accounts | 85 972.00 | | | 85 972.00 |
DY Tax and social security liabilities | 30 645.00 | | | 30 645.00 |
EC TOTAL (IV) | 529 240.00 | | | 529 240.00 |
EE Grand total (I to V) | 1 131 226.00 | | | 1 131 226.00 |
EG Accrued income and payables due within one year | 237 750.00 | | | 237 750.00 |
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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 | 43 328.00 | 8 413.00 | 150.00 | 43 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 959.00 | 8 413.00 | 150.00 | 41 959.00 |
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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 | 85 972.00 | 85 972.00 | | 85 972.00 |
8D Social Security and Other Social Organizations | 30 645.00 | 30 645.00 | | 30 645.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 22 542.00 | 22 542.00 | | 22 542.00 |
VH Loans with a maturity of more than one year at origin | 358 977.00 | 67 486.00 | 279 449.00 | 358 977.00 |
VI Group and Associates | 53 646.00 | 53 646.00 | | 53 646.00 |
VK Loans repaid during the year | 66 003.00 | | | 66 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 001.00 | 24 994.00 | 7.00 | 25 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 240.00 | 237 750.00 | 279 449.00 | 529 240.00 |
