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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 184 598.00 | 143 561.00 | 41 037.00 | 184 598.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 196 073.00 | 144 736.00 | 51 337.00 | 196 073.00 |
BT Goods | 80 515.00 | | 80 515.00 | 80 515.00 |
BX Customers and related accounts | 61 175.00 | | 61 175.00 | 61 175.00 |
BZ Other receivables | 8 461.00 | | 8 461.00 | 8 461.00 |
CF Cash and cash equivalents | 137 889.00 | | 137 889.00 | 137 889.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 288 216.00 | | 288 216.00 | 288 216.00 |
CO Grand total (0 to V) | 484 289.00 | 144 736.00 | 339 553.00 | 484 289.00 |
CR Shares due in more than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 234.00 | 100 233.00 | | 93 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 693.00 | 69 976.00 | | 54 693.00 |
DL TOTAL (I) | 153 427.00 | 175 710.00 | | 153 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | 30 262.00 | | 3 757.00 |
DX Trade payables and related accounts | 77 737.00 | 83 410.00 | | 77 737.00 |
DY Tax and social security liabilities | 94 742.00 | 87 229.00 | | 94 742.00 |
EA Other liabilities | 9 890.00 | 832.00 | | 9 890.00 |
EC TOTAL (IV) | 186 126.00 | 204 243.00 | | 186 126.00 |
EE Grand total (I to V) | 339 553.00 | 379 954.00 | | 339 553.00 |
EG Accrued income and payables due within one year | 186 126.00 | 204 244.00 | | 186 126.00 |
EI Including equity loans | 3 757.00 | | | 3 757.00 |
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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 | 136 981.00 | 7 755.00 | | 136 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 806.00 | 7 755.00 | | 135 806.00 |
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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 | 3 757.00 | 3 757.00 | | 3 757.00 |
8B Suppliers and Related Accounts | 77 737.00 | 77 737.00 | | 77 737.00 |
8D Social Security and Other Social Organizations | 94 742.00 | 94 742.00 | | 94 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 890.00 | 9 890.00 | | 9 890.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VS Prepaid expenses | 69 811.00 | 69 811.00 | | 69 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 611.00 | 69 811.00 | 2 800.00 | 72 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 126.00 | 186 126.00 | | 186 126.00 |
