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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 | 230.00 | 120.00 | 110.00 | 230.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 6 298.00 | 3 931.00 | 2 367.00 | 6 298.00 |
AT Other tangible assets | 35 277.00 | 20 552.00 | 14 725.00 | 35 277.00 |
AV Fixed assets in progress | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 626 648.00 | 24 603.00 | 602 045.00 | 626 648.00 |
BT Goods | 79 864.00 | | 79 864.00 | 79 864.00 |
BX Customers and related accounts | 6 613.00 | | 6 613.00 | 6 613.00 |
BZ Other receivables | 33 203.00 | | 33 203.00 | 33 203.00 |
CF Cash and cash equivalents | 181 322.00 | | 181 322.00 | 181 322.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 302 329.00 | | 302 329.00 | 302 329.00 |
CO Grand total (0 to V) | 928 978.00 | 24 603.00 | 904 375.00 | 928 978.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 124 322.00 | 41 640.00 | | 124 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 020.00 | 82 682.00 | | 132 020.00 |
DL TOTAL (I) | 338 842.00 | 206 822.00 | | 338 842.00 |
DU Loans and Debts from Credit Institutions (3) | 310 935.00 | 346 806.00 | | 310 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 576.00 | 175 897.00 | | 60 576.00 |
DX Trade payables and related accounts | 135 117.00 | 102 201.00 | | 135 117.00 |
DY Tax and social security liabilities | 58 905.00 | 47 690.00 | | 58 905.00 |
EC TOTAL (IV) | 565 533.00 | 672 594.00 | | 565 533.00 |
EE Grand total (I to V) | 904 375.00 | 879 416.00 | | 904 375.00 |
EG Accrued income and payables due within one year | 290 964.00 | 361 820.00 | | 290 964.00 |
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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 | 15 980.00 | 9 667.00 | 1 044.00 | 15 980.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 77.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 937.00 | 9 590.00 | 1 044.00 | 15 937.00 |
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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 | 135 117.00 | 135 117.00 | | 135 117.00 |
8C Staff and Related Accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
8D Social Security and Other Social Organizations | 32 250.00 | 32 250.00 | | 32 250.00 |
8E Income Taxes | 17 575.00 | 17 575.00 | | 17 575.00 |
UX Other trade receivables | 6 613.00 | 6 613.00 | | 6 613.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 310 774.00 | 36 205.00 | 139 443.00 | 310 774.00 |
VI Group and Associates | 60 576.00 | 60 576.00 | | 60 576.00 |
VK Loans repaid during the year | 35 861.00 | | | 35 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 308.00 | 30 308.00 | | 30 308.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 143.00 | 41 143.00 | | 41 143.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 533.00 | 290 964.00 | 139 443.00 | 565 533.00 |
