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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
AH Goodwill | 35 778.00 | | 35 778.00 | 35 778.00 |
AN Land | 15 427.00 | | 15 427.00 | 15 427.00 |
AP Buildings | 100 190.00 | 75 751.00 | 24 439.00 | 100 190.00 |
AR Technical installations, industrial equipment and tools | 30 691.00 | 25 949.00 | 4 742.00 | 30 691.00 |
AT Other tangible assets | 19 540.00 | 14 217.00 | 5 323.00 | 19 540.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 213 029.00 | 121 620.00 | 91 408.00 | 213 029.00 |
BL Raw materials, supplies | 56 005.00 | | 56 005.00 | 56 005.00 |
BX Customers and related accounts | 503 038.00 | | 503 038.00 | 503 038.00 |
BZ Other receivables | 17 827.00 | | 17 827.00 | 17 827.00 |
CF Cash and cash equivalents | 201 629.00 | | 201 629.00 | 201 629.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 782 591.00 | | 782 591.00 | 782 591.00 |
CO Grand total (0 to V) | 995 620.00 | 121 620.00 | 873 999.00 | 995 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 939.00 | 3 939.00 | | 3 939.00 |
DH Retained earnings | 401 006.00 | 384 340.00 | | 401 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 006.00 | 74 825.00 | | 58 006.00 |
DL TOTAL (I) | 501 063.00 | 501 217.00 | | 501 063.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 194.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 2 476.00 | | 261.00 |
DX Trade payables and related accounts | 192 241.00 | 118 755.00 | | 192 241.00 |
DY Tax and social security liabilities | 180 258.00 | 138 712.00 | | 180 258.00 |
EC TOTAL (IV) | 372 936.00 | 260 138.00 | | 372 936.00 |
EE Grand total (I to V) | 873 999.00 | 761 355.00 | | 873 999.00 |
EG Accrued income and payables due within one year | | 260 138.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194.00 | | |
EI Including equity loans | 261.00 | | | 261.00 |
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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 | 114 935.00 | 9 549.00 | 2 863.00 | 114 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 485.00 | 219.00 | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 449.00 | 9 330.00 | 2 863.00 | 109 449.00 |
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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 | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 192 241.00 | 192 241.00 | | 192 241.00 |
8D Social Security and Other Social Organizations | 180 258.00 | 180 258.00 | | 180 258.00 |
UT Other financial assets | 699.00 | | 699.00 | 699.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 524 957.00 | 524 957.00 | | 524 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 656.00 | 524 957.00 | 699.00 | 525 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 936.00 | 372 936.00 | | 372 936.00 |
