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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 | 4 581.00 | 4 581.00 | | 4 581.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 63 531.00 | 3 135.00 | 60 396.00 | 63 531.00 |
AT Other tangible assets | 343 591.00 | 176 813.00 | 166 777.00 | 343 591.00 |
BD Other fixed assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BH Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
BJ TOTAL (I) | 898 438.00 | 184 530.00 | 713 909.00 | 898 438.00 |
BT Goods | 397 985.00 | | 397 985.00 | 397 985.00 |
BX Customers and related accounts | 54 656.00 | | 54 656.00 | 54 656.00 |
BZ Other receivables | 87 886.00 | | 87 886.00 | 87 886.00 |
CF Cash and cash equivalents | 317 554.00 | | 317 554.00 | 317 554.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 859 957.00 | | 859 957.00 | 859 957.00 |
CO Grand total (0 to V) | 1 758 395.00 | 184 530.00 | 1 573 866.00 | 1 758 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 329.00 | | | 8 329.00 |
DG Other reserves | 15 663.00 | | | 15 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 360.00 | | | 279 360.00 |
DL TOTAL (I) | 503 352.00 | | | 503 352.00 |
DU Loans and Debts from Credit Institutions (3) | 605 131.00 | | | 605 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 250.00 | | | 136 250.00 |
DX Trade payables and related accounts | 246 751.00 | | | 246 751.00 |
DY Tax and social security liabilities | 62 178.00 | | | 62 178.00 |
EA Other liabilities | 20 203.00 | | | 20 203.00 |
EC TOTAL (IV) | 1 070 513.00 | | | 1 070 513.00 |
EE Grand total (I to V) | 1 573 866.00 | | | 1 573 866.00 |
EG Accrued income and payables due within one year | 559 322.00 | | | 559 322.00 |
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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 | 140 891.00 | 46 815.00 | 3 176.00 | 140 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | 545.00 | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 855.00 | 46 270.00 | 3 176.00 | 136 855.00 |
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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 | 136 250.00 | 136 250.00 | | 136 250.00 |
8B Suppliers and Related Accounts | 246 751.00 | 246 751.00 | | 246 751.00 |
8D Social Security and Other Social Organizations | 62 178.00 | 62 178.00 | | 62 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 203.00 | 20 203.00 | | 20 203.00 |
UT Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
VG Loans with a maturity of up to one year at origin | 605 131.00 | 93 940.00 | 361 715.00 | 605 131.00 |
VS Prepaid expenses | 144 418.00 | 144 418.00 | | 144 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 868.00 | 144 418.00 | 18 450.00 | 162 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 513.00 | 559 322.00 | 361 715.00 | 1 070 513.00 |
