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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 | 8 925.00 | 8 925.00 | | 8 925.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 600 135.00 | 522 770.00 | 77 365.00 | 600 135.00 |
AX Advances and down payments | 27 064.00 | | 27 064.00 | 27 064.00 |
BH Other financial assets | 35 723.00 | | 35 723.00 | 35 723.00 |
BJ TOTAL (I) | 1 031 848.00 | 531 695.00 | 500 153.00 | 1 031 848.00 |
BT Goods | 113 975.00 | | 113 975.00 | 113 975.00 |
BX Customers and related accounts | 22 502.00 | | 22 502.00 | 22 502.00 |
BZ Other receivables | 7 534.00 | | 7 534.00 | 7 534.00 |
CF Cash and cash equivalents | 421 146.00 | | 421 146.00 | 421 146.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 565 489.00 | | 565 489.00 | 565 489.00 |
CO Grand total (0 to V) | 1 597 337.00 | 531 695.00 | 1 065 642.00 | 1 597 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 389 785.00 | 389 785.00 | | 389 785.00 |
DH Retained earnings | 102 009.00 | 85 956.00 | | 102 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 562.00 | 16 053.00 | | 199 562.00 |
DL TOTAL (I) | 757 358.00 | 557 795.00 | | 757 358.00 |
DU Loans and Debts from Credit Institutions (3) | 10 887.00 | 36 708.00 | | 10 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 110.00 | 3 577.00 | | 7 110.00 |
DX Trade payables and related accounts | 185 193.00 | 107 389.00 | | 185 193.00 |
DY Tax and social security liabilities | 102 744.00 | 42 605.00 | | 102 744.00 |
EA Other liabilities | 2 349.00 | 1 337.00 | | 2 349.00 |
EC TOTAL (IV) | 308 284.00 | 191 617.00 | | 308 284.00 |
EE Grand total (I to V) | 1 065 642.00 | 749 413.00 | | 1 065 642.00 |
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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 | 513 149.00 | 18 546.00 | | 513 149.00 |
PE DEPRECIATION Total including other intangible assets | 8 925.00 | | | 8 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 224.00 | 18 546.00 | | 504 224.00 |
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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
8B Suppliers and Related Accounts | 185 193.00 | 185 193.00 | | 185 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 35 724.00 | | 35 724.00 | 35 724.00 |
VG Loans with a maturity of up to one year at origin | 10 887.00 | 10 887.00 | | 10 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 744.00 | 102 744.00 | | 102 744.00 |
VS Prepaid expenses | 30 368.00 | 30 368.00 | | 30 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 092.00 | 30 368.00 | 35 724.00 | 66 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 284.00 | 308 284.00 | | 308 284.00 |
