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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 9 415.00 | 4 190.00 | 5 225.00 | 9 415.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 462.00 | 122.00 | 584.00 |
AT Other tangible assets | 111 908.00 | 59 205.00 | 52 702.00 | 111 908.00 |
BH Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
BJ TOTAL (I) | 141 785.00 | 63 858.00 | 77 927.00 | 141 785.00 |
BT Goods | 41 846.00 | | 41 846.00 | 41 846.00 |
BX Customers and related accounts | 318 286.00 | 12 023.00 | 306 262.00 | 318 286.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CD Marketable securities | 254 220.00 | | 254 220.00 | 254 220.00 |
CF Cash and cash equivalents | 641 739.00 | | 641 739.00 | 641 739.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 1 260 970.00 | 12 023.00 | 1 248 947.00 | 1 260 970.00 |
CO Grand total (0 to V) | 1 402 755.00 | 75 881.00 | 1 326 874.00 | 1 402 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 630 373.00 | | | 630 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 004.00 | | | 274 004.00 |
DL TOTAL (I) | 915 377.00 | | | 915 377.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 79 537.00 | | | 79 537.00 |
DY Tax and social security liabilities | 85 399.00 | | | 85 399.00 |
EA Other liabilities | 4 768.00 | | | 4 768.00 |
EB Prepaid income (2) | 71 793.00 | | | 71 793.00 |
EC TOTAL (IV) | 411 497.00 | | | 411 497.00 |
EE Grand total (I to V) | 1 326 874.00 | | | 1 326 874.00 |
EG Accrued income and payables due within one year | 32 454.00 | | | 32 454.00 |
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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 | 50 895.00 | 12 962.00 | | 50 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 690.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 395.00 | 11 272.00 | | 48 395.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 79 537.00 | 79 537.00 | | 79 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
8L Deferred income | 71 793.00 | 71 793.00 | | 71 793.00 |
UT Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 13 046.00 | 86 954.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 399.00 | 85 399.00 | | 85 399.00 |
VS Prepaid expenses | 323 164.00 | 305 708.00 | 17 456.00 | 323 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 043.00 | 305 708.00 | 27 335.00 | 333 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 497.00 | 324 543.00 | 86 954.00 | 411 497.00 |
