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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 | 797.00 | 86.00 | 710.00 | 797.00 |
AH Goodwill | 377 190.00 | 193 938.00 | 183 251.00 | 377 190.00 |
AR Technical installations, industrial equipment and tools | 24 418.00 | 17 008.00 | 7 409.00 | 24 418.00 |
AT Other tangible assets | 95 852.00 | 32 459.00 | 63 392.00 | 95 852.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 498 768.00 | 243 492.00 | 255 275.00 | 498 768.00 |
BL Raw materials, supplies | 8 260.00 | | 8 260.00 | 8 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 397.00 | | 16 397.00 | 16 397.00 |
CF Cash and cash equivalents | 115 238.00 | | 115 238.00 | 115 238.00 |
CH Prepaid expenses | 144 156.00 | | 144 156.00 | 144 156.00 |
CJ TOTAL (II) | 284 052.00 | | 284 052.00 | 284 052.00 |
CO Grand total (0 to V) | 782 821.00 | 243 492.00 | 539 328.00 | 782 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DD Legal reserve (1) | 6 257.00 | 4 209.00 | | 6 257.00 |
DG Other reserves | 12 000.00 | 9 000.00 | | 12 000.00 |
DH Retained earnings | 988.00 | 377.00 | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 990.00 | 40 959.00 | | 29 990.00 |
DL TOTAL (I) | 402 236.00 | 407 545.00 | | 402 236.00 |
DU Loans and Debts from Credit Institutions (3) | 49 186.00 | | | 49 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 514.00 | 16 077.00 | | 5 514.00 |
DX Trade payables and related accounts | 41 275.00 | 22 390.00 | | 41 275.00 |
DY Tax and social security liabilities | 41 115.00 | 68 075.00 | | 41 115.00 |
EC TOTAL (IV) | 137 092.00 | 106 542.00 | | 137 092.00 |
EE Grand total (I to V) | 539 328.00 | 514 088.00 | | 539 328.00 |
EG Accrued income and payables due within one year | 97 716.00 | 106 542.00 | | 97 716.00 |
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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 | 192 574.00 | 50 918.00 | | 192 574.00 |
PE DEPRECIATION Total including other intangible assets | 156 219.00 | 37 805.00 | | 156 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 354.00 | 13 113.00 | | 36 354.00 |
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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 | 41 275.00 | 41 275.00 | | 41 275.00 |
8C Staff and Related Accounts | 10 882.00 | 10 882.00 | | 10 882.00 |
8D Social Security and Other Social Organizations | 15 614.00 | 15 614.00 | | 15 614.00 |
8E Income Taxes | 5 571.00 | 5 571.00 | | 5 571.00 |
VH Loans with a maturity of more than one year at origin | 49 186.00 | 49 186.00 | | 49 186.00 |
VI Group and Associates | 5 514.00 | 5 514.00 | | 5 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 047.00 | 9 047.00 | | 9 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 092.00 | 137 092.00 | | 137 092.00 |
