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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 | 8 803.00 | 8 413.00 | 390.00 | 8 803.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 713.00 | 10 358.00 | 2 354.00 | 12 713.00 |
AT Other tangible assets | 80 777.00 | 70 681.00 | 10 096.00 | 80 777.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 159 543.00 | 89 452.00 | 70 090.00 | 159 543.00 |
BL Raw materials, supplies | 53 671.00 | | 53 671.00 | 53 671.00 |
BX Customers and related accounts | 442 310.00 | | 442 310.00 | 442 310.00 |
BZ Other receivables | 15 343.00 | | 15 343.00 | 15 343.00 |
CF Cash and cash equivalents | 197 547.00 | | 197 547.00 | 197 547.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 710 839.00 | | 710 839.00 | 710 839.00 |
CO Grand total (0 to V) | 870 382.00 | 89 452.00 | 780 930.00 | 870 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 151 672.00 | 87 528.00 | | 151 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 742.00 | 64 145.00 | | 53 742.00 |
DL TOTAL (I) | 238 415.00 | 184 672.00 | | 238 415.00 |
DU Loans and Debts from Credit Institutions (3) | 152 845.00 | 79 297.00 | | 152 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | 33 500.00 | | 33 500.00 |
DX Trade payables and related accounts | 114 329.00 | 226 272.00 | | 114 329.00 |
DY Tax and social security liabilities | 189 364.00 | 193 571.00 | | 189 364.00 |
EA Other liabilities | 17 948.00 | 18 238.00 | | 17 948.00 |
EB Prepaid income (2) | 34 528.00 | | | 34 528.00 |
EC TOTAL (IV) | 542 515.00 | 550 877.00 | | 542 515.00 |
EE Grand total (I to V) | 780 930.00 | 735 550.00 | | 780 930.00 |
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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 | 69 628.00 | 19 824.00 | | 69 628.00 |
PE DEPRECIATION Total including other intangible assets | 6 652.00 | 1 761.00 | | 6 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 976.00 | 18 064.00 | | 62 976.00 |
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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 | 33 500.00 | 33 500.00 | | 33 500.00 |
8B Suppliers and Related Accounts | 114 329.00 | 114 329.00 | | 114 329.00 |
8D Social Security and Other Social Organizations | 189 366.00 | 189 366.00 | | 189 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 948.00 | 17 948.00 | | 17 948.00 |
8L Deferred income | 34 528.00 | 34 528.00 | | 34 528.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
VG Loans with a maturity of up to one year at origin | 152 845.00 | 27 536.00 | 114 761.00 | 152 845.00 |
VS Prepaid expenses | 459 621.00 | 459 621.00 | | 459 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 871.00 | 459 621.00 | 17 250.00 | 476 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 515.00 | 417 206.00 | 114 761.00 | 542 515.00 |
