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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 | 2 500.00 | 2 391.00 | 109.00 | 2 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 258 370.00 | 157 765.00 | 100 605.00 | 258 370.00 |
BB Receivables related to investments | 225 995.00 | | 225 995.00 | 225 995.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 537 065.00 | 160 156.00 | 376 909.00 | 537 065.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 336 774.00 | | 336 774.00 | 336 774.00 |
BZ Other receivables | 42 223.00 | | 42 223.00 | 42 223.00 |
CF Cash and cash equivalents | 62 519.00 | | 62 519.00 | 62 519.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 445 198.00 | | 445 198.00 | 445 198.00 |
CO Grand total (0 to V) | 982 263.00 | 160 156.00 | 822 107.00 | 982 263.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 209 845.00 | 166 325.00 | | 209 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 762.00 | 43 520.00 | | 91 762.00 |
DL TOTAL (I) | 329 107.00 | 237 345.00 | | 329 107.00 |
DU Loans and Debts from Credit Institutions (3) | 189 885.00 | 189 000.00 | | 189 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 162.00 | 369.00 | | 8 162.00 |
DX Trade payables and related accounts | 48 159.00 | 2 804.00 | | 48 159.00 |
DY Tax and social security liabilities | 228 443.00 | 335 505.00 | | 228 443.00 |
EA Other liabilities | 18 352.00 | 16.00 | | 18 352.00 |
EC TOTAL (IV) | 493 000.00 | 527 695.00 | | 493 000.00 |
EE Grand total (I to V) | 822 107.00 | 765 039.00 | | 822 107.00 |
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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 | 137 606.00 | 22 550.00 | | 137 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | 833.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 048.00 | 21 716.00 | | 136 048.00 |
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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 | 8 162.00 | 8 162.00 | | 8 162.00 |
8B Suppliers and Related Accounts | 48 159.00 | 48 159.00 | | 48 159.00 |
8D Social Security and Other Social Organizations | 228 442.00 | 228 442.00 | | 228 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 352.00 | 18 352.00 | | 18 352.00 |
UT Other financial assets | 246 995.00 | | 246 995.00 | 246 995.00 |
VG Loans with a maturity of up to one year at origin | 189 885.00 | 4 968.00 | 179 200.00 | 189 885.00 |
VS Prepaid expenses | 379 379.00 | 379 379.00 | | 379 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 373.00 | 379 379.00 | 246 995.00 | 626 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 000.00 | 308 083.00 | 179 200.00 | 493 000.00 |
