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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 21 625.00 | 3 375.00 | 25 000.00 |
AT Other tangible assets | 7 048.00 | 131.00 | 6 918.00 | 7 048.00 |
BH Other financial assets | 7 669.00 | 862.00 | 6 807.00 | 7 669.00 |
BJ TOTAL (I) | 844 266.00 | 27 167.00 | 817 099.00 | 844 266.00 |
BT Goods | 50 146.00 | | 50 146.00 | 50 146.00 |
BX Customers and related accounts | 8 869.00 | | 8 869.00 | 8 869.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 111 302.00 | | 111 302.00 | 111 302.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 175 828.00 | | 175 828.00 | 175 828.00 |
CO Grand total (0 to V) | 1 020 094.00 | 27 167.00 | 992 927.00 | 1 020 094.00 |
CP Shares due in less than one year | 7 669.00 | | | 7 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 100 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 338.00 | 3 126.00 | | 6 338.00 |
DG Other reserves | 95 415.00 | 59 391.00 | | 95 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 326.00 | 64 237.00 | | 130 326.00 |
DL TOTAL (I) | 292 079.00 | 226 753.00 | | 292 079.00 |
DU Loans and Debts from Credit Institutions (3) | 551 410.00 | 616 109.00 | | 551 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 591.00 | 63 234.00 | | 44 591.00 |
DX Trade payables and related accounts | 52 954.00 | 72 878.00 | | 52 954.00 |
DY Tax and social security liabilities | 51 893.00 | 27 100.00 | | 51 893.00 |
EC TOTAL (IV) | 700 848.00 | 779 321.00 | | 700 848.00 |
EE Grand total (I to V) | 992 927.00 | 1 006 075.00 | | 992 927.00 |
EG Accrued income and payables due within one year | 214 831.00 | 228 182.00 | | 214 831.00 |
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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 | 21 174.00 | 5 131.00 | | 21 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 549.00 | | | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 625.00 | 5 131.00 | | 16 625.00 |
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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 | 52 954.00 | 52 954.00 | | 52 954.00 |
8D Social Security and Other Social Organizations | 51 893.00 | 51 893.00 | | 51 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 591.00 | 44 591.00 | | 44 591.00 |
UT Other financial assets | 7 669.00 | 7 669.00 | | 7 669.00 |
VG Loans with a maturity of up to one year at origin | 551 410.00 | 65 393.00 | 265 096.00 | 551 410.00 |
VS Prepaid expenses | 14 379.00 | 14 379.00 | | 14 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 048.00 | 22 048.00 | | 22 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 848.00 | 214 831.00 | 265 096.00 | 700 848.00 |
