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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 | 4 610.00 | 4 368.00 | 241.00 | 4 610.00 |
AH Goodwill | 561 930.00 | | 561 930.00 | 561 930.00 |
AR Technical installations, industrial equipment and tools | 10 546.00 | 8 574.00 | 1 972.00 | 10 546.00 |
AT Other tangible assets | 216 610.00 | 71 400.00 | 145 209.00 | 216 610.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 806 511.00 | 84 343.00 | 722 168.00 | 806 511.00 |
BT Goods | 167 633.00 | | 167 633.00 | 167 633.00 |
BX Customers and related accounts | 28 483.00 | 50.00 | 28 432.00 | 28 483.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 136 892.00 | | 136 892.00 | 136 892.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 338 228.00 | 50.00 | 338 177.00 | 338 228.00 |
CO Grand total (0 to V) | 1 144 740.00 | 84 393.00 | 1 060 346.00 | 1 144 740.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 292 549.00 | | | 292 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 446.00 | | | 73 446.00 |
DL TOTAL (I) | 453 996.00 | | | 453 996.00 |
DU Loans and Debts from Credit Institutions (3) | 294 576.00 | | | 294 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 373.00 | | | 99 373.00 |
DX Trade payables and related accounts | 149 411.00 | | | 149 411.00 |
DY Tax and social security liabilities | 59 425.00 | | | 59 425.00 |
DZ Fixed asset liabilities and related accounts | 3 563.00 | | | 3 563.00 |
EC TOTAL (IV) | 606 349.00 | | | 606 349.00 |
EE Grand total (I to V) | 1 060 346.00 | | | 1 060 346.00 |
EG Accrued income and payables due within one year | 391 627.00 | | | 391 627.00 |
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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 | 78 642.00 | 22 309.00 | 16 608.00 | 78 642.00 |
PE DEPRECIATION Total including other intangible assets | 4 172.00 | 197.00 | | 4 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 470.00 | 22 113.00 | 16 608.00 | 74 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 411.00 | 149 411.00 | | 149 411.00 |
8D Social Security and Other Social Organizations | 59 425.00 | 59 425.00 | | 59 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 28 484.00 | 28 484.00 | | 28 484.00 |
VH Loans with a maturity of more than one year at origin | 294 577.00 | 79 854.00 | 214 722.00 | 294 577.00 |
VI Group and Associates | 99 373.00 | 99 373.00 | | 99 373.00 |
VK Loans repaid during the year | 77 739.00 | | | 77 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 502.00 | 33 702.00 | 12 800.00 | 46 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 350.00 | 391 627.00 | 214 722.00 | 606 350.00 |
