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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 | 6 118.00 | 5 969.00 | 149.00 | 6 118.00 |
AH Goodwill | 169 614.00 | | 169 614.00 | 169 614.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 4 420.00 | | 4 420.00 |
AT Other tangible assets | 170 483.00 | 112 245.00 | 58 238.00 | 170 483.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 354 084.00 | 122 634.00 | 231 450.00 | 354 084.00 |
BT Goods | 87 874.00 | | 87 874.00 | 87 874.00 |
BX Customers and related accounts | 45 711.00 | | 45 711.00 | 45 711.00 |
BZ Other receivables | 154 399.00 | | 154 399.00 | 154 399.00 |
CF Cash and cash equivalents | 85 012.00 | | 85 012.00 | 85 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 996.00 | | 372 996.00 | 372 996.00 |
CO Grand total (0 to V) | 727 080.00 | 122 634.00 | 604 446.00 | 727 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 195 803.00 | 166 289.00 | | 195 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 518.00 | 69 514.00 | | 62 518.00 |
DL TOTAL (I) | 281 421.00 | 258 903.00 | | 281 421.00 |
DU Loans and Debts from Credit Institutions (3) | 124 937.00 | 176 039.00 | | 124 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | 638.00 | | 5 054.00 |
DX Trade payables and related accounts | 142 064.00 | 147 028.00 | | 142 064.00 |
DY Tax and social security liabilities | 40 620.00 | 27 682.00 | | 40 620.00 |
EA Other liabilities | 10 351.00 | | | 10 351.00 |
EC TOTAL (IV) | 323 024.00 | 351 389.00 | | 323 024.00 |
EE Grand total (I to V) | 604 446.00 | 610 291.00 | | 604 446.00 |
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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 | 101 038.00 | 21 596.00 | | 101 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 786.00 | 183.00 | | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 252.00 | 21 413.00 | | 95 252.00 |
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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 | 5 054.00 | 5 054.00 | | 5 054.00 |
8B Suppliers and Related Accounts | 142 064.00 | 142 064.00 | | 142 064.00 |
8D Social Security and Other Social Organizations | 40 619.00 | 40 619.00 | | 40 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 351.00 | 10 351.00 | | 10 351.00 |
UT Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
VG Loans with a maturity of up to one year at origin | 124 937.00 | 53 027.00 | 71 910.00 | 124 937.00 |
VS Prepaid expenses | 200 111.00 | 199 841.00 | 270.00 | 200 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 552.00 | 199 841.00 | 3 711.00 | 203 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 024.00 | 251 115.00 | 71 910.00 | 323 024.00 |
