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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 7 115.00 | 4 320.00 | 2 795.00 | 7 115.00 |
AT Other tangible assets | 250 582.00 | 41 520.00 | 209 062.00 | 250 582.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 1 195 548.00 | 50 820.00 | 1 144 728.00 | 1 195 548.00 |
BT Goods | 124 292.00 | | 124 292.00 | 124 292.00 |
BX Customers and related accounts | 20 314.00 | | 20 314.00 | 20 314.00 |
BZ Other receivables | 10 819.00 | | 10 819.00 | 10 819.00 |
CF Cash and cash equivalents | 92 292.00 | | 92 292.00 | 92 292.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 249 331.00 | | 249 331.00 | 249 331.00 |
CO Grand total (0 to V) | 1 444 878.00 | 50 820.00 | 1 394 059.00 | 1 444 878.00 |
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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 | 489 429.00 | 405 919.00 | | 489 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 264.00 | 83 510.00 | | 70 264.00 |
DL TOTAL (I) | 614 693.00 | 544 429.00 | | 614 693.00 |
DU Loans and Debts from Credit Institutions (3) | 505 769.00 | 351 976.00 | | 505 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 308.00 | 88 085.00 | | 72 308.00 |
DX Trade payables and related accounts | 156 557.00 | 115 214.00 | | 156 557.00 |
DY Tax and social security liabilities | 43 791.00 | 31 604.00 | | 43 791.00 |
EA Other liabilities | 941.00 | 929.00 | | 941.00 |
EC TOTAL (IV) | 779 366.00 | 587 808.00 | | 779 366.00 |
EE Grand total (I to V) | 1 394 059.00 | 1 132 237.00 | | 1 394 059.00 |
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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 | 42 892.00 | 7 928.00 | | 42 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 912.00 | 7 928.00 | | 37 912.00 |
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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 | 72 308.00 | 72 308.00 | | 72 308.00 |
8B Suppliers and Related Accounts | 156 557.00 | 156 557.00 | | 156 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VG Loans with a maturity of up to one year at origin | 505 769.00 | 80 021.00 | 319 819.00 | 505 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 791.00 | 43 791.00 | | 43 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 366.00 | 353 618.00 | 319 819.00 | 779 366.00 |
