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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 | 3 243.00 | 3 243.00 | | 3 243.00 |
AH Goodwill | 751 786.00 | | 751 786.00 | 751 786.00 |
AR Technical installations, industrial equipment and tools | 11 755.00 | 12 920.00 | -1 165.00 | 11 755.00 |
AT Other tangible assets | 193 754.00 | 116 775.00 | 76 980.00 | 193 754.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 961 329.00 | 132 937.00 | 828 392.00 | 961 329.00 |
BX Customers and related accounts | 136 523.00 | | 136 523.00 | 136 523.00 |
BZ Other receivables | 24 047.00 | | 24 047.00 | 24 047.00 |
CF Cash and cash equivalents | 181 574.00 | | 181 574.00 | 181 574.00 |
CH Prepaid expenses | 15 929.00 | | 15 929.00 | 15 929.00 |
CJ TOTAL (II) | 358 073.00 | | 358 073.00 | 358 073.00 |
CO Grand total (0 to V) | 1 319 403.00 | 132 937.00 | 1 186 465.00 | 1 319 403.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 380.00 | 49 380.00 | | 49 380.00 |
DB Share, merger, contribution premiums, etc. | 180 310.00 | 180 310.00 | | 180 310.00 |
DD Legal reserve (1) | 4 626.00 | 4 626.00 | | 4 626.00 |
DG Other reserves | 335 567.00 | 186 305.00 | | 335 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 061.00 | 149 262.00 | | 83 061.00 |
DL TOTAL (I) | 652 943.00 | 569 883.00 | | 652 943.00 |
DU Loans and Debts from Credit Institutions (3) | 42 691.00 | 568 565.00 | | 42 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 750.00 | 7 500.00 | | 100 750.00 |
DX Trade payables and related accounts | 48 718.00 | 46 070.00 | | 48 718.00 |
DY Tax and social security liabilities | 341 362.00 | 417 975.00 | | 341 362.00 |
EC TOTAL (IV) | 533 522.00 | 1 040 110.00 | | 533 522.00 |
EE Grand total (I to V) | 1 186 465.00 | 1 609 993.00 | | 1 186 465.00 |
EI Including equity loans | 100 750.00 | | | 100 750.00 |
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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 | 106 784.00 | 26 154.00 | | 106 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 243.00 | | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 541.00 | 26 154.00 | | 103 541.00 |
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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 | 100 750.00 | 100 750.00 | | 100 750.00 |
8B Suppliers and Related Accounts | 48 718.00 | 48 718.00 | | 48 718.00 |
8D Social Security and Other Social Organizations | 341 362.00 | 341 362.00 | | 341 362.00 |
VG Loans with a maturity of up to one year at origin | 42 691.00 | 25 604.00 | 17 087.00 | 42 691.00 |
VS Prepaid expenses | 176 499.00 | 176 499.00 | | 176 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 499.00 | 176 499.00 | | 176 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 522.00 | 516 435.00 | 17 087.00 | 533 522.00 |
