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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 | 644.00 | 644.00 | | 644.00 |
AH Goodwill | 309 095.00 | | 309 095.00 | 309 095.00 |
AR Technical installations, industrial equipment and tools | 16 232.00 | 10 903.00 | 5 328.00 | 16 232.00 |
AT Other tangible assets | 147 202.00 | 98 132.00 | 49 069.00 | 147 202.00 |
BB Receivables related to investments | 22 853.00 | | 22 853.00 | 22 853.00 |
BH Other financial assets | 7 634.00 | | 7 634.00 | 7 634.00 |
BJ TOTAL (I) | 1 230 847.00 | 109 680.00 | 1 121 166.00 | 1 230 847.00 |
BX Customers and related accounts | 84 345.00 | 2 659.00 | 81 686.00 | 84 345.00 |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CF Cash and cash equivalents | 32 908.00 | | 32 908.00 | 32 908.00 |
CH Prepaid expenses | 13 051.00 | | 13 051.00 | 13 051.00 |
CJ TOTAL (II) | 135 344.00 | 2 659.00 | 132 685.00 | 135 344.00 |
CO Grand total (0 to V) | 1 366 191.00 | 112 340.00 | 1 253 851.00 | 1 366 191.00 |
CU Other investments | 727 185.00 | | 727 185.00 | 727 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 108 860.00 | 74 235.00 | | 108 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 128.00 | 58 624.00 | | 19 128.00 |
DL TOTAL (I) | 391 988.00 | 396 860.00 | | 391 988.00 |
DU Loans and Debts from Credit Institutions (3) | 622 452.00 | 778 992.00 | | 622 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 9.00 | | 15.00 |
DX Trade payables and related accounts | 107 286.00 | 39 485.00 | | 107 286.00 |
DY Tax and social security liabilities | 132 108.00 | 166 969.00 | | 132 108.00 |
EC TOTAL (IV) | 861 862.00 | 985 457.00 | | 861 862.00 |
EE Grand total (I to V) | 1 253 851.00 | 1 382 318.00 | | 1 253 851.00 |
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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 | 126 400.00 | 28 605.00 | 45 324.00 | 126 400.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 756.00 | 28 605.00 | 45 324.00 | 125 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 608.00 | 1 795.00 | 743.00 | 1 608.00 |
7B Total provisions for depreciation | 1 608.00 | 1 795.00 | 743.00 | 1 608.00 |
7C Grand total | 1 608.00 | 1 795.00 | 743.00 | 1 608.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 107 286.00 | 107 286.00 | | 107 286.00 |
8D Social Security and Other Social Organizations | 132 109.00 | 132 109.00 | | 132 109.00 |
UT Other financial assets | 30 488.00 | 22 854.00 | 7 634.00 | 30 488.00 |
VG Loans with a maturity of up to one year at origin | 622 452.00 | 155 155.00 | 467 297.00 | 622 452.00 |
VS Prepaid expenses | 102 436.00 | 97 029.00 | 5 408.00 | 102 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 924.00 | 119 882.00 | 13 042.00 | 132 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 862.00 | 394 565.00 | 467 297.00 | 861 862.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
