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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 | 6 771.00 | 4 522.00 | 2 249.00 | 6 771.00 |
AH Goodwill | 399 095.00 | | 399 095.00 | 399 095.00 |
AR Technical installations, industrial equipment and tools | 199 422.00 | 93 426.00 | 105 996.00 | 199 422.00 |
AT Other tangible assets | 10 630.00 | 3 074.00 | 7 556.00 | 10 630.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 622 635.00 | 101 022.00 | 521 613.00 | 622 635.00 |
BL Raw materials, supplies | 6 352.00 | | 6 352.00 | 6 352.00 |
BX Customers and related accounts | 33 070.00 | | 33 070.00 | 33 070.00 |
BZ Other receivables | 232 571.00 | | 232 571.00 | 232 571.00 |
CF Cash and cash equivalents | 182 968.00 | | 182 968.00 | 182 968.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 460 416.00 | | 460 416.00 | 460 416.00 |
CO Grand total (0 to V) | 1 083 050.00 | 101 022.00 | 982 028.00 | 1 083 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 476.00 | | | 41 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 554.00 | | | 135 554.00 |
DL TOTAL (I) | 178 130.00 | | | 178 130.00 |
DU Loans and Debts from Credit Institutions (3) | 486 541.00 | | | 486 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 248.00 | | | 80 248.00 |
DX Trade payables and related accounts | 140 870.00 | | | 140 870.00 |
DY Tax and social security liabilities | 96 239.00 | | | 96 239.00 |
EC TOTAL (IV) | 803 898.00 | | | 803 898.00 |
EE Grand total (I to V) | 982 028.00 | | | 982 028.00 |
EG Accrued income and payables due within one year | 388 012.00 | | | 388 012.00 |
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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 | 51 115.00 | 49 907.00 | | 51 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | 1 945.00 | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 537.00 | 47 963.00 | | 48 537.00 |
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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 | 80 248.00 | 80 248.00 | | 80 248.00 |
8B Suppliers and Related Accounts | 140 870.00 | 140 870.00 | | 140 870.00 |
8D Social Security and Other Social Organizations | 96 239.00 | 96 239.00 | | 96 239.00 |
UT Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
VG Loans with a maturity of up to one year at origin | 486 541.00 | 70 655.00 | 415 886.00 | 486 541.00 |
VS Prepaid expenses | 271 095.00 | 271 095.00 | | 271 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 812.00 | 271 095.00 | 6 717.00 | 277 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 898.00 | 388 012.00 | 415 886.00 | 803 898.00 |
