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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 | 4 857.00 | 2 657.00 | 2 200.00 | 4 857.00 |
AH Goodwill | 991 000.00 | | 991 000.00 | 991 000.00 |
AT Other tangible assets | 81 471.00 | 29 351.00 | 52 120.00 | 81 471.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 077 343.00 | 32 008.00 | 1 045 335.00 | 1 077 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 219.00 | | 37 219.00 | 37 219.00 |
BZ Other receivables | 16 234.00 | | 16 234.00 | 16 234.00 |
CF Cash and cash equivalents | 765 749.00 | | 765 749.00 | 765 749.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 826 580.00 | | 826 580.00 | 826 580.00 |
CO Grand total (0 to V) | 1 903 923.00 | 32 008.00 | 1 871 915.00 | 1 903 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 259 129.00 | 53 936.00 | | 259 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 357.00 | 252 208.00 | | 214 357.00 |
DL TOTAL (I) | 528 486.00 | 361 143.00 | | 528 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 445.00 | 1 257 824.00 | | 1 107 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 723.00 | 29 120.00 | | 7 723.00 |
DX Trade payables and related accounts | 10 386.00 | 40 979.00 | | 10 386.00 |
DY Tax and social security liabilities | 195 271.00 | 288 895.00 | | 195 271.00 |
EA Other liabilities | 22 605.00 | 26 070.00 | | 22 605.00 |
EC TOTAL (IV) | 1 343 430.00 | 1 642 888.00 | | 1 343 430.00 |
EE Grand total (I to V) | 1 871 915.00 | 2 004 031.00 | | 1 871 915.00 |
EG Accrued income and payables due within one year | 387 113.00 | 535 443.00 | | 387 113.00 |
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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 | 20 653.00 | 11 355.00 | | 20 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 983.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 979.00 | 10 372.00 | | 18 979.00 |
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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 | 6 297.00 | 6 297.00 | | 6 297.00 |
8B Suppliers and Related Accounts | 10 386.00 | 10 386.00 | | 10 386.00 |
8D Social Security and Other Social Organizations | 195 271.00 | 195 271.00 | | 195 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 030.00 | 24 030.00 | | 24 030.00 |
VG Loans with a maturity of up to one year at origin | 1 107 445.00 | 151 129.00 | 512 922.00 | 1 107 445.00 |
VS Prepaid expenses | 60 832.00 | 60 832.00 | | 60 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 832.00 | 60 832.00 | | 60 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 430.00 | 387 113.00 | 512 922.00 | 1 343 430.00 |
