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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 2 474.00 | 959.00 | 1 515.00 | 2 474.00 |
AT Other tangible assets | 63 634.00 | 12 579.00 | 51 055.00 | 63 634.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 861 415.00 | 19 865.00 | 841 550.00 | 861 415.00 |
BT Goods | 127 770.00 | | 127 770.00 | 127 770.00 |
BX Customers and related accounts | 12 329.00 | | 12 329.00 | 12 329.00 |
BZ Other receivables | 47 967.00 | | 47 967.00 | 47 967.00 |
CF Cash and cash equivalents | 174 273.00 | | 174 273.00 | 174 273.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 364 449.00 | | 364 449.00 | 364 449.00 |
CO Grand total (0 to V) | 1 225 863.00 | 19 865.00 | 1 205 999.00 | 1 225 863.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 750.00 | | | 43 750.00 |
DD Legal reserve (1) | 4 375.00 | | | 4 375.00 |
DG Other reserves | 183 475.00 | | | 183 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 145.00 | | | 160 145.00 |
DL TOTAL (I) | 391 745.00 | | | 391 745.00 |
DU Loans and Debts from Credit Institutions (3) | 682 466.00 | | | 682 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 103 369.00 | | | 103 369.00 |
DY Tax and social security liabilities | 22 348.00 | | | 22 348.00 |
EA Other liabilities | 4 845.00 | | | 4 845.00 |
EC TOTAL (IV) | 814 254.00 | | | 814 254.00 |
EE Grand total (I to V) | 1 205 999.00 | | | 1 205 999.00 |
EG Accrued income and payables due within one year | 191 674.00 | | | 191 674.00 |
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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 | 13 187.00 | 7 517.00 | 839.00 | 13 187.00 |
PE DEPRECIATION Total including other intangible assets | 6 327.00 | | | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 860.00 | 7 517.00 | 839.00 | 6 860.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8B Suppliers and Related Accounts | 103 369.00 | 103 369.00 | | 103 369.00 |
8D Social Security and Other Social Organizations | 22 348.00 | 22 348.00 | | 22 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 682 466.00 | 59 887.00 | 312 661.00 | 682 466.00 |
VS Prepaid expenses | 62 406.00 | 62 406.00 | | 62 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 966.00 | 62 406.00 | 2 560.00 | 64 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 254.00 | 191 674.00 | 312 661.00 | 814 254.00 |
