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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 | 6 771.00 | 6 522.00 | 249.00 | 6 771.00 |
AH Goodwill | 399 095.00 | | 399 095.00 | 399 095.00 |
AR Technical installations, industrial equipment and tools | 201 732.00 | 139 788.00 | 61 944.00 | 201 732.00 |
AT Other tangible assets | 14 610.00 | 5 636.00 | 8 974.00 | 14 610.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 628 925.00 | 151 947.00 | 476 978.00 | 628 925.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 49 030.00 | | 49 030.00 | 49 030.00 |
BZ Other receivables | 224 240.00 | | 224 240.00 | 224 240.00 |
CF Cash and cash equivalents | 158 744.00 | | 158 744.00 | 158 744.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 442 904.00 | | 442 904.00 | 442 904.00 |
CO Grand total (0 to V) | 1 071 829.00 | 151 947.00 | 919 882.00 | 1 071 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 177 030.00 | | | 177 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 681.00 | | | 24 681.00 |
DL TOTAL (I) | 202 812.00 | | | 202 812.00 |
DU Loans and Debts from Credit Institutions (3) | 415 886.00 | | | 415 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 219.00 | | | 80 219.00 |
DX Trade payables and related accounts | 134 376.00 | | | 134 376.00 |
DY Tax and social security liabilities | 86 590.00 | | | 86 590.00 |
EC TOTAL (IV) | 717 070.00 | | | 717 070.00 |
EE Grand total (I to V) | 919 882.00 | | | 919 882.00 |
EG Accrued income and payables due within one year | 405 127.00 | | | 405 127.00 |
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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 | 101 022.00 | 50 933.00 | 8.00 | 101 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 522.00 | 2 000.00 | | 4 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 500.00 | 48 933.00 | 8.00 | 96 500.00 |
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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 | 80 219.00 | 80 219.00 | | 80 219.00 |
8B Suppliers and Related Accounts | 134 376.00 | 134 376.00 | | 134 376.00 |
8D Social Security and Other Social Organizations | 86 590.00 | 86 590.00 | | 86 590.00 |
UT Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
VG Loans with a maturity of up to one year at origin | 415 886.00 | 103 943.00 | 311 943.00 | 415 886.00 |
VS Prepaid expenses | 280 360.00 | 280 360.00 | | 280 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 077.00 | 280 360.00 | 6 717.00 | 287 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 070.00 | 405 127.00 | 311 943.00 | 717 070.00 |
