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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 490 886.00 | | 490 886.00 | 490 886.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 1 675.00 | | 1 675.00 |
AT Other tangible assets | 212 447.00 | 177 074.00 | 35 372.00 | 212 447.00 |
BD Other fixed assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 710 297.00 | 179 624.00 | 530 672.00 | 710 297.00 |
BT Goods | 95 331.00 | | 95 331.00 | 95 331.00 |
BX Customers and related accounts | 8 260.00 | | 8 260.00 | 8 260.00 |
BZ Other receivables | 135 532.00 | | 135 532.00 | 135 532.00 |
CF Cash and cash equivalents | 315 898.00 | | 315 898.00 | 315 898.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 558 506.00 | | 558 506.00 | 558 506.00 |
CO Grand total (0 to V) | 1 268 803.00 | 179 624.00 | 1 089 179.00 | 1 268 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 656.00 | | | 10 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 843.00 | | | 179 843.00 |
DL TOTAL (I) | 198 884.00 | | | 198 884.00 |
DU Loans and Debts from Credit Institutions (3) | 403 344.00 | | | 403 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 913.00 | | | 60 913.00 |
DX Trade payables and related accounts | 283 569.00 | | | 283 569.00 |
DY Tax and social security liabilities | 142 469.00 | | | 142 469.00 |
EC TOTAL (IV) | 890 295.00 | | | 890 295.00 |
EE Grand total (I to V) | 1 089 179.00 | | | 1 089 179.00 |
EG Accrued income and payables due within one year | 713 147.00 | | | 713 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 934.00 | | | 8 934.00 |
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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 | 172 182.00 | 7 441.00 | | 172 182.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 307.00 | 7 441.00 | | 171 307.00 |
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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 | 60 912.00 | 60 912.00 | | 60 912.00 |
8B Suppliers and Related Accounts | 283 568.00 | 283 568.00 | | 283 568.00 |
8D Social Security and Other Social Organizations | 142 469.00 | 142 469.00 | | 142 469.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 403 343.00 | 226 195.00 | 177 148.00 | 403 343.00 |
VS Prepaid expenses | 147 277.00 | 147 277.00 | 8.00 | 147 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 352.00 | 147 277.00 | 75.00 | 147 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 294.00 | 713 146.00 | 177 148.00 | 890 294.00 |
