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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 | 30 560.00 | 28 060.00 | 2 500.00 | 30 560.00 |
AF Concessions, Patents and Similar Rights | 8 539.00 | 8 539.00 | | 8 539.00 |
AH Goodwill | 631 469.00 | | 631 469.00 | 631 469.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 367 502.00 | 246 264.00 | 121 238.00 | 367 502.00 |
BH Other financial assets | 19 965.00 | | 19 965.00 | 19 965.00 |
BJ TOTAL (I) | 1 061 796.00 | 286 624.00 | 775 173.00 | 1 061 796.00 |
BT Goods | 111 639.00 | | 111 639.00 | 111 639.00 |
BZ Other receivables | 34 999.00 | | 34 999.00 | 34 999.00 |
CF Cash and cash equivalents | 304 084.00 | | 304 084.00 | 304 084.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 451 273.00 | | 451 273.00 | 451 273.00 |
CO Grand total (0 to V) | 1 513 069.00 | 286 624.00 | 1 226 446.00 | 1 513 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 276.00 | 7 276.00 | | 7 276.00 |
DH Retained earnings | 513 659.00 | 448 443.00 | | 513 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 802.00 | 65 216.00 | | 28 802.00 |
DL TOTAL (I) | 604 737.00 | 575 935.00 | | 604 737.00 |
DU Loans and Debts from Credit Institutions (3) | 392 130.00 | 231 513.00 | | 392 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 471.00 | 141 203.00 | | 72 471.00 |
DX Trade payables and related accounts | 80 733.00 | 82 268.00 | | 80 733.00 |
DY Tax and social security liabilities | 62 541.00 | 54 692.00 | | 62 541.00 |
EA Other liabilities | 13 833.00 | 10 575.00 | | 13 833.00 |
EC TOTAL (IV) | 621 708.00 | 520 251.00 | | 621 708.00 |
EE Grand total (I to V) | 1 226 446.00 | 1 096 186.00 | | 1 226 446.00 |
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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 | 252 113.00 | 34 511.00 | | 252 113.00 |
PE DEPRECIATION Total including other intangible assets | 36 599.00 | | | 36 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 514.00 | 34 511.00 | | 215 514.00 |
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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 | 72 471.00 | 72 471.00 | | 72 471.00 |
8B Suppliers and Related Accounts | 80 733.00 | 80 733.00 | | 80 733.00 |
8D Social Security and Other Social Organizations | 62 541.00 | 62 541.00 | | 62 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 833.00 | 13 833.00 | | 13 833.00 |
UT Other financial assets | 19 965.00 | | 19 965.00 | 19 965.00 |
VG Loans with a maturity of up to one year at origin | 392 130.00 | 81 376.00 | 310 753.00 | 392 130.00 |
VS Prepaid expenses | 35 551.00 | 35 551.00 | | 35 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 516.00 | 35 551.00 | 19 965.00 | 55 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 708.00 | 310 955.00 | 310 753.00 | 621 708.00 |
