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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
AR Technical installations, industrial equipment and tools | 8 362.00 | 7 517.00 | 845.00 | 8 362.00 |
AT Other tangible assets | 133 454.00 | 76 616.00 | 56 838.00 | 133 454.00 |
BH Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 2 168 126.00 | 85 132.00 | 2 082 994.00 | 2 168 126.00 |
BT Goods | 167 601.00 | | 167 601.00 | 167 601.00 |
BX Customers and related accounts | 74 745.00 | | 74 745.00 | 74 745.00 |
BZ Other receivables | 6 207.00 | | 6 207.00 | 6 207.00 |
CF Cash and cash equivalents | 466 306.00 | | 466 306.00 | 466 306.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 717 879.00 | | 717 879.00 | 717 879.00 |
CO Grand total (0 to V) | 2 886 005.00 | 85 132.00 | 2 800 873.00 | 2 886 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 310 257.00 | 787 384.00 | | 1 310 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 688.00 | 582 873.00 | | 210 688.00 |
DL TOTAL (I) | 1 685 944.00 | 1 535 257.00 | | 1 685 944.00 |
DU Loans and Debts from Credit Institutions (3) | 715 325.00 | 729 075.00 | | 715 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 797.00 | 125 291.00 | | 122 797.00 |
DX Trade payables and related accounts | 187 406.00 | 188 940.00 | | 187 406.00 |
DY Tax and social security liabilities | 89 401.00 | 83 957.00 | | 89 401.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 1 114 928.00 | 1 127 319.00 | | 1 114 928.00 |
EE Grand total (I to V) | 2 800 873.00 | 2 662 576.00 | | 2 800 873.00 |
EG Accrued income and payables due within one year | 490 159.00 | 469 052.00 | | 490 159.00 |
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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 | 73 722.00 | 11 410.00 | | 73 722.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 724.00 | 11 410.00 | | 72 724.00 |
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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 | 187 406.00 | 187 406.00 | | 187 406.00 |
8D Social Security and Other Social Organizations | 89 401.00 | 89 401.00 | | 89 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 797.00 | 122 797.00 | | 122 797.00 |
UT Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
VG Loans with a maturity of up to one year at origin | 715 325.00 | 90 556.00 | 355 538.00 | 715 325.00 |
VS Prepaid expenses | 83 971.00 | 83 971.00 | | 83 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 283.00 | 83 971.00 | 10 312.00 | 94 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 928.00 | 490 159.00 | 355 538.00 | 1 114 928.00 |
