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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 | 9 158.00 | 7 361.00 | 1 797.00 | 9 158.00 |
AH Goodwill | 658 732.00 | | 658 732.00 | 658 732.00 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 859.00 | 284.00 | 1 143.00 |
AT Other tangible assets | 19 076.00 | 12 695.00 | 6 381.00 | 19 076.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 690 067.00 | 20 914.00 | 669 153.00 | 690 067.00 |
BT Goods | 166 345.00 | | 166 345.00 | 166 345.00 |
BX Customers and related accounts | 47 356.00 | | 47 356.00 | 47 356.00 |
BZ Other receivables | 502 671.00 | | 502 671.00 | 502 671.00 |
CF Cash and cash equivalents | 23 186.00 | | 23 186.00 | 23 186.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 743 341.00 | | 743 341.00 | 743 341.00 |
CO Grand total (0 to V) | 1 433 409.00 | 20 914.00 | 1 412 494.00 | 1 433 409.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 580.00 | | | 712 580.00 |
DD Legal reserve (1) | 43 463.00 | | | 43 463.00 |
DG Other reserves | 166 620.00 | | | 166 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 521.00 | | | 49 521.00 |
DL TOTAL (I) | 972 184.00 | | | 972 184.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 588.00 | | | 20 588.00 |
DX Trade payables and related accounts | 347 007.00 | | | 347 007.00 |
DY Tax and social security liabilities | 70 540.00 | | | 70 540.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 440 310.00 | | | 440 310.00 |
EE Grand total (I to V) | 1 412 494.00 | | | 1 412 494.00 |
EG Accrued income and payables due within one year | 440 310.00 | | | 440 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 25 131.00 | 2 399.00 | 6 616.00 | 25 131.00 |
PE DEPRECIATION Total including other intangible assets | 7 358.00 | 3.00 | | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 774.00 | 2 396.00 | 6 616.00 | 17 774.00 |
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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 | 20 588.00 | 20 588.00 | | 20 588.00 |
8B Suppliers and Related Accounts | 347 007.00 | 347 007.00 | | 347 007.00 |
8D Social Security and Other Social Organizations | 70 540.00 | 70 540.00 | | 70 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 879.00 | | 879.00 | 879.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 553 810.00 | 553 810.00 | | 553 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 689.00 | 553 810.00 | 879.00 | 554 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 310.00 | 440 310.00 | | 440 310.00 |
