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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 446 080.00 | | 446 080.00 | 446 080.00 |
AT Other tangible assets | 195 276.00 | 159 463.00 | 35 813.00 | 195 276.00 |
BH Other financial assets | 30 066.00 | | 30 068.00 | 30 066.00 |
BJ TOTAL (I) | 678 903.00 | 163 943.00 | 514 960.00 | 678 903.00 |
BT Goods | 434 893.00 | | 434 893.00 | 434 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 116.00 | | 28 116.00 | 28 116.00 |
BZ Other receivables | 37 318.00 | | 37 318.00 | 37 318.00 |
CF Cash and cash equivalents | 799 652.00 | | 799 652.00 | 799 652.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 1 301 185.00 | | 1 301 185.00 | 1 301 185.00 |
CO Grand total (0 to V) | 1 980 088.00 | 163 943.00 | 1 816 145.00 | 1 980 088.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DH Retained earnings | 779 503.00 | 695 485.00 | | 779 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 184.00 | 84 017.00 | | 16 184.00 |
DL TOTAL (I) | 823 737.00 | 807 553.00 | | 823 737.00 |
DU Loans and Debts from Credit Institutions (3) | 247 864.00 | 16 335.00 | | 247 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 181.00 | 565 153.00 | | 482 181.00 |
DX Trade payables and related accounts | 98 824.00 | 318 767.00 | | 98 824.00 |
DY Tax and social security liabilities | 143 999.00 | 136 783.00 | | 143 999.00 |
EA Other liabilities | 19 541.00 | | | 19 541.00 |
EC TOTAL (IV) | 992 409.00 | 1 037 038.00 | | 992 409.00 |
EE Grand total (I to V) | 1 816 145.00 | 1 844 591.00 | | 1 816 145.00 |
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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 | 154 773.00 | 9 170.00 | | 154 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 293.00 | 9 170.00 | | 150 293.00 |
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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 | 482 181.00 | 482 181.00 | | 482 181.00 |
8B Suppliers and Related Accounts | 98 824.00 | 93 196.00 | | 98 824.00 |
8D Social Security and Other Social Organizations | 143 999.00 | 142 773.00 | | 143 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 541.00 | 14 471.00 | | 19 541.00 |
UT Other financial assets | 30 068.00 | | 30 068.00 | 30 068.00 |
VG Loans with a maturity of up to one year at origin | 247 864.00 | 242 496.00 | 5 368.00 | 247 864.00 |
VS Prepaid expenses | 66 641.00 | 66 641.00 | | 66 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 709.00 | 66 641.00 | 30 068.00 | 96 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 409.00 | 975 117.00 | 5 368.00 | 992 409.00 |
