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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 | 4 310.00 | 1 617.00 | 2 693.00 | 4 310.00 |
AH Goodwill | 323 357.00 | | 323 357.00 | 323 357.00 |
AR Technical installations, industrial equipment and tools | 3 298.00 | 2 374.00 | 924.00 | 3 298.00 |
AT Other tangible assets | 48 567.00 | 43 594.00 | 4 973.00 | 48 567.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 379 532.00 | 47 584.00 | 331 948.00 | 379 532.00 |
BT Goods | 201 164.00 | 33 792.00 | 167 372.00 | 201 164.00 |
BX Customers and related accounts | 6 637.00 | | 6 637.00 | 6 637.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 363 593.00 | | 363 593.00 | 363 593.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 574 857.00 | 33 792.00 | 541 065.00 | 574 857.00 |
CO Grand total (0 to V) | 954 389.00 | 81 376.00 | 873 013.00 | 954 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 517 551.00 | 494 465.00 | | 517 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 045.00 | 23 085.00 | | 42 045.00 |
DL TOTAL (I) | 601 519.00 | 559 474.00 | | 601 519.00 |
DU Loans and Debts from Credit Institutions (3) | 120 341.00 | 150 016.00 | | 120 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 370.00 | 11 578.00 | | 14 370.00 |
DX Trade payables and related accounts | 69 094.00 | 48 807.00 | | 69 094.00 |
DY Tax and social security liabilities | 67 689.00 | 66 913.00 | | 67 689.00 |
EC TOTAL (IV) | 271 494.00 | 277 315.00 | | 271 494.00 |
EE Grand total (I to V) | 873 013.00 | 836 789.00 | | 873 013.00 |
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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 | 42 925.00 | 4 660.00 | | 42 925.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 1 437.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 745.00 | 3 223.00 | | 42 745.00 |
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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 | 69 094.00 | 69 094.00 | | 69 094.00 |
8D Social Security and Other Social Organizations | 67 689.00 | 67 689.00 | | 67 689.00 |
UX Other trade receivables | 4 434.00 | 4 434.00 | | 4 434.00 |
VH Loans with a maturity of more than one year at origin | 120 341.00 | 29 829.00 | 90 512.00 | 120 341.00 |
VI Group and Associates | 14 370.00 | 14 370.00 | | 14 370.00 |
VK Loans repaid during the year | 29 659.00 | | | 29 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 100.00 | 10 100.00 | | 10 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 494.00 | 180 982.00 | 90 512.00 | 271 494.00 |
