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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
AH Goodwill | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AR Technical installations, industrial equipment and tools | 5 166.00 | 4 944.00 | 222.00 | 5 166.00 |
AT Other tangible assets | 214 404.00 | 208 726.00 | 5 678.00 | 214 404.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 499 123.00 | 216 283.00 | 1 282 840.00 | 1 499 123.00 |
BT Goods | 170 817.00 | | 170 817.00 | 170 817.00 |
BX Customers and related accounts | 55 803.00 | | 55 803.00 | 55 803.00 |
BZ Other receivables | 9 753.00 | | 9 753.00 | 9 753.00 |
CF Cash and cash equivalents | 139 063.00 | | 139 063.00 | 139 063.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 376 149.00 | | 376 149.00 | 376 149.00 |
CO Grand total (0 to V) | 1 875 272.00 | 216 283.00 | 1 658 989.00 | 1 875 272.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 909 210.00 | 769 515.00 | | 909 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 668.00 | 139 695.00 | | 207 668.00 |
DL TOTAL (I) | 1 149 879.00 | 942 210.00 | | 1 149 879.00 |
DU Loans and Debts from Credit Institutions (3) | 80 480.00 | 161 857.00 | | 80 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 521.00 | 221 999.00 | | 179 521.00 |
DX Trade payables and related accounts | 155 976.00 | 141 131.00 | | 155 976.00 |
DY Tax and social security liabilities | 93 034.00 | 73 190.00 | | 93 034.00 |
EA Other liabilities | 100.00 | 113.00 | | 100.00 |
EC TOTAL (IV) | 509 111.00 | 598 290.00 | | 509 111.00 |
EE Grand total (I to V) | 1 658 989.00 | 1 540 500.00 | | 1 658 989.00 |
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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 | 232 847.00 | 2 139.00 | 18 703.00 | 232 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | | | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 234.00 | 2 139.00 | 18 703.00 | 230 234.00 |
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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 | 179 521.00 | 179 521.00 | | 179 521.00 |
8B Suppliers and Related Accounts | 155 976.00 | 155 976.00 | | 155 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 80 479.00 | 63 775.00 | 16 704.00 | 80 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 035.00 | 93 035.00 | | 93 035.00 |
VS Prepaid expenses | 66 270.00 | 66 270.00 | | 66 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 970.00 | 66 270.00 | 700.00 | 66 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 111.00 | 492 407.00 | 16 704.00 | 509 111.00 |
