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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
AH Goodwill | 378 927.00 | | 378 927.00 | 378 927.00 |
AR Technical installations, industrial equipment and tools | 19 326.00 | 16 360.00 | 2 966.00 | 19 326.00 |
AT Other tangible assets | 121 624.00 | 104 884.00 | 16 740.00 | 121 624.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 527 169.00 | 125 647.00 | 401 522.00 | 527 169.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 70 581.00 | | 70 581.00 | 70 581.00 |
BZ Other receivables | 100 867.00 | | 100 867.00 | 100 867.00 |
CF Cash and cash equivalents | 134 599.00 | | 134 599.00 | 134 599.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 313 054.00 | | 313 054.00 | 313 054.00 |
CO Grand total (0 to V) | 840 223.00 | 125 647.00 | 714 576.00 | 840 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 500.00 | | | 295 500.00 |
DD Legal reserve (1) | 2 955.00 | | | 2 955.00 |
DF Regulated reserves (1) | 4 825.00 | | | 4 825.00 |
DG Other reserves | 21 947.00 | | | 21 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 170.00 | | | 25 170.00 |
DL TOTAL (I) | 350 397.00 | | | 350 397.00 |
DU Loans and Debts from Credit Institutions (3) | 138 017.00 | | | 138 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 515.00 | | | 10 515.00 |
DX Trade payables and related accounts | 18 587.00 | | | 18 587.00 |
DY Tax and social security liabilities | 197 060.00 | | | 197 060.00 |
EC TOTAL (IV) | 364 179.00 | | | 364 179.00 |
EE Grand total (I to V) | 714 576.00 | | | 714 576.00 |
EG Accrued income and payables due within one year | 234 179.00 | | | 234 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 123 166.00 | 2 482.00 | | 123 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 763.00 | 2 482.00 | | 118 763.00 |
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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 | 10 515.00 | 10 515.00 | | 10 515.00 |
8B Suppliers and Related Accounts | 18 587.00 | 18 587.00 | | 18 587.00 |
8D Social Security and Other Social Organizations | 197 060.00 | 197 060.00 | | 197 060.00 |
UT Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 138 017.00 | 8 017.00 | 130 000.00 | 138 017.00 |
VS Prepaid expenses | 176 384.00 | 176 384.00 | | 176 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 274.00 | 176 384.00 | 2 890.00 | 179 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 179.00 | 234 179.00 | 130 000.00 | 364 179.00 |
