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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AR Technical installations, industrial equipment and tools | 31 136.00 | 29 556.00 | 1 580.00 | 31 136.00 |
AT Other tangible assets | 28 345.00 | 25 590.00 | 2 755.00 | 28 345.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 318 354.00 | 56 419.00 | 261 935.00 | 318 354.00 |
BT Goods | 184 037.00 | | 184 037.00 | 184 037.00 |
BX Customers and related accounts | 107 071.00 | | 107 071.00 | 107 071.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 113 116.00 | | 113 116.00 | 113 116.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 406 597.00 | | 406 597.00 | 406 597.00 |
CO Grand total (0 to V) | 724 951.00 | 56 419.00 | 668 531.00 | 724 951.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 335 145.00 | 303 696.00 | | 335 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 067.00 | 61 449.00 | | 52 067.00 |
DL TOTAL (I) | 442 213.00 | 420 145.00 | | 442 213.00 |
DU Loans and Debts from Credit Institutions (3) | 60 401.00 | 78 498.00 | | 60 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 94 302.00 | 88 607.00 | | 94 302.00 |
DY Tax and social security liabilities | 50 755.00 | 54 907.00 | | 50 755.00 |
EA Other liabilities | 861.00 | 1 670.00 | | 861.00 |
EC TOTAL (IV) | 226 319.00 | 243 682.00 | | 226 319.00 |
EE Grand total (I to V) | 668 531.00 | 663 828.00 | | 668 531.00 |
EG Accrued income and payables due within one year | 183 667.00 | 182 692.00 | | 183 667.00 |
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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 | 53 321.00 | 3 098.00 | | 53 321.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | 324.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 372.00 | 2 774.00 | | 52 372.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 94 302.00 | 94 302.00 | | 94 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 60 401.00 | 37 749.00 | 22 652.00 | 60 401.00 |
VI Group and Associates | 50 755.00 | 50 755.00 | | 50 755.00 |
VS Prepaid expenses | 109 444.00 | 109 444.00 | | 109 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 044.00 | 109 444.00 | 600.00 | 110 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 319.00 | 183 667.00 | 42 652.00 | 226 319.00 |
