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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 | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 44 350.00 | 39 742.00 | 4 608.00 | 44 350.00 |
AT Other tangible assets | 150 352.00 | 108 981.00 | 41 370.00 | 150 352.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 289 309.00 | 149 078.00 | 140 231.00 | 289 309.00 |
BT Goods | 100 331.00 | | 100 331.00 | 100 331.00 |
BX Customers and related accounts | 51 758.00 | 2 114.00 | 49 644.00 | 51 758.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 195 563.00 | | 195 563.00 | 195 563.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 350 556.00 | 2 114.00 | 348 442.00 | 350 556.00 |
CO Grand total (0 to V) | 639 865.00 | 151 192.00 | 488 673.00 | 639 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 120 144.00 | 142 183.00 | | 120 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 177.00 | -22 039.00 | | 120 177.00 |
DJ Investment subsidies | 4 382.00 | 5 093.00 | | 4 382.00 |
DL TOTAL (I) | 321 703.00 | 202 237.00 | | 321 703.00 |
DU Loans and Debts from Credit Institutions (3) | 64 935.00 | | | 64 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 760.00 | | 760.00 |
DX Trade payables and related accounts | 56 107.00 | 58 642.00 | | 56 107.00 |
DY Tax and social security liabilities | 44 938.00 | 40 044.00 | | 44 938.00 |
EA Other liabilities | 229.00 | 1 856.00 | | 229.00 |
EC TOTAL (IV) | 166 970.00 | 101 303.00 | | 166 970.00 |
EE Grand total (I to V) | 488 673.00 | 303 540.00 | | 488 673.00 |
EG Accrued income and payables due within one year | 106 072.00 | 101 303.00 | | 106 072.00 |
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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 | 141 893.00 | 8 586.00 | 1 400.00 | 141 893.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 538.00 | 8 586.00 | 1 400.00 | 141 538.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 56 107.00 | 56 107.00 | | 56 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 64 935.00 | 4 437.00 | 56 386.00 | 64 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 938.00 | 44 938.00 | | 44 938.00 |
VS Prepaid expenses | 54 662.00 | 54 662.00 | | 54 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 355.00 | 54 662.00 | 1 693.00 | 56 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 970.00 | 106 472.00 | 56 386.00 | 166 970.00 |
