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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AT Other tangible assets | 146 871.00 | 132 880.00 | 13 992.00 | 146 871.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 40 517.00 | 8 949.00 | 31 568.00 | 40 517.00 |
BJ TOTAL (I) | 2 222 438.00 | 143 379.00 | 2 079 060.00 | 2 222 438.00 |
BT Goods | 427 088.00 | 9 634.00 | 417 454.00 | 427 088.00 |
BX Customers and related accounts | 52 650.00 | | 52 650.00 | 52 650.00 |
BZ Other receivables | 154 741.00 | | 154 741.00 | 154 741.00 |
CF Cash and cash equivalents | 339 205.00 | | 339 205.00 | 339 205.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 974 401.00 | 9 634.00 | 964 767.00 | 974 401.00 |
CO Grand total (0 to V) | 3 196 839.00 | 153 012.00 | 3 043 827.00 | 3 196 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 356 155.00 | | | 1 356 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 120.00 | | | 197 120.00 |
DL TOTAL (I) | 1 555 475.00 | | | 1 555 475.00 |
DU Loans and Debts from Credit Institutions (3) | 585 592.00 | | | 585 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 920.00 | | | 476 920.00 |
DX Trade payables and related accounts | 368 024.00 | | | 368 024.00 |
DY Tax and social security liabilities | 57 815.00 | | | 57 815.00 |
EC TOTAL (IV) | 1 488 352.00 | | | 1 488 352.00 |
EE Grand total (I to V) | 3 043 827.00 | | | 3 043 827.00 |
EG Accrued income and payables due within one year | 1 059 924.00 | | | 1 059 924.00 |
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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 | 131 560.00 | 2 870.00 | | 131 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 010.00 | 2 870.00 | | 130 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 374.00 | 9 634.00 | 9 374.00 | 9 374.00 |
7B Total provisions for depreciation | 9 374.00 | 9 634.00 | 9 374.00 | 9 374.00 |
7C Grand total | 9 374.00 | 9 634.00 | 9 374.00 | 9 374.00 |
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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 | 476 920.00 | 476 920.00 | | 476 920.00 |
8B Suppliers and Related Accounts | 368 024.00 | 368 024.00 | | 368 024.00 |
8D Social Security and Other Social Organizations | 57 815.00 | 57 815.00 | | 57 815.00 |
UT Other financial assets | 40 517.00 | | 40 517.00 | 40 517.00 |
VG Loans with a maturity of up to one year at origin | 585 592.00 | 157 165.00 | 428 427.00 | 585 592.00 |
VS Prepaid expenses | 208 108.00 | 208 108.00 | | 208 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 625.00 | 208 108.00 | 40 517.00 | 248 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 352.00 | 1 059 924.00 | 428 427.00 | 1 488 352.00 |
