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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 045.00 | 91 045.00 | | 91 045.00 |
AH Goodwill | 961 667.00 | | 961 667.00 | 961 667.00 |
AP Buildings | 87 231.00 | 83 152.00 | 4 078.00 | 87 231.00 |
AR Technical installations, industrial equipment and tools | 8 627.00 | 8 627.00 | | 8 627.00 |
AT Other tangible assets | 496 582.00 | 437 550.00 | 59 031.00 | 496 582.00 |
BH Other financial assets | 6 617.00 | | 6 617.00 | 6 617.00 |
BJ TOTAL (I) | 1 651 770.00 | 620 375.00 | 1 031 394.00 | 1 651 770.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 41 738.00 | | 41 738.00 | 41 738.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 50 771.00 | | 50 771.00 | 50 771.00 |
CO Grand total (0 to V) | 1 702 542.00 | 620 375.00 | 1 082 166.00 | 1 702 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | | 800.00 | | |
DH Retained earnings | 430 148.00 | 382 737.00 | | 430 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 472.00 | 47 411.00 | | -18 472.00 |
DL TOTAL (I) | 420 475.00 | 438 948.00 | | 420 475.00 |
DU Loans and Debts from Credit Institutions (3) | 26 474.00 | 38 218.00 | | 26 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 653.00 | 521 980.00 | | 522 653.00 |
DX Trade payables and related accounts | 18 361.00 | 17 520.00 | | 18 361.00 |
DY Tax and social security liabilities | 94 201.00 | 105 735.00 | | 94 201.00 |
EC TOTAL (IV) | 661 690.00 | 683 454.00 | | 661 690.00 |
EE Grand total (I to V) | 1 082 166.00 | 1 122 403.00 | | 1 082 166.00 |
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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 | 604 284.00 | 16 092.00 | | 604 284.00 |
PE DEPRECIATION Total including other intangible assets | 91 045.00 | | | 91 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 239.00 | 16 092.00 | | 513 239.00 |
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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 | 522 653.00 | 522 653.00 | | 522 653.00 |
8B Suppliers and Related Accounts | 18 361.00 | 18 361.00 | | 18 361.00 |
8D Social Security and Other Social Organizations | 94 202.00 | 94 202.00 | | 94 202.00 |
UT Other financial assets | 6 617.00 | | 6 617.00 | 6 617.00 |
VG Loans with a maturity of up to one year at origin | 26 474.00 | 26 474.00 | | 26 474.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 851.00 | 4 234.00 | 6 617.00 | 10 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 690.00 | 661 690.00 | | 661 690.00 |
