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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
AH Goodwill | 378 927.00 | | 378 927.00 | 378 927.00 |
AR Technical installations, industrial equipment and tools | 23 802.00 | 18 339.00 | 5 463.00 | 23 802.00 |
AT Other tangible assets | 122 541.00 | 61 712.00 | 60 829.00 | 122 541.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 532 561.00 | 84 454.00 | 448 108.00 | 532 561.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 79 023.00 | | 79 023.00 | 79 023.00 |
BZ Other receivables | 119 857.00 | | 119 857.00 | 119 857.00 |
CF Cash and cash equivalents | 28 123.00 | | 28 123.00 | 28 123.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 230 011.00 | | 230 011.00 | 230 011.00 |
CO Grand total (0 to V) | 762 572.00 | 84 454.00 | 678 118.00 | 762 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 500.00 | | | 295 500.00 |
DD Legal reserve (1) | 8 425.00 | | | 8 425.00 |
DF Regulated reserves (1) | 4 825.00 | | | 4 825.00 |
DG Other reserves | 21 947.00 | | | 21 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 760.00 | | | -15 760.00 |
DL TOTAL (I) | 314 937.00 | | | 314 937.00 |
DU Loans and Debts from Credit Institutions (3) | 160 215.00 | | | 160 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 398.00 | | | 9 398.00 |
DX Trade payables and related accounts | 16 153.00 | | | 16 153.00 |
DY Tax and social security liabilities | 177 416.00 | | | 177 416.00 |
EC TOTAL (IV) | 363 182.00 | | | 363 182.00 |
EE Grand total (I to V) | 678 118.00 | | | 678 118.00 |
EG Accrued income and payables due within one year | 209 441.00 | | | 209 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 125 647.00 | 10 890.00 | 52 083.00 | 125 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 244.00 | 10 890.00 | 52 083.00 | 121 244.00 |
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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 | 9 398.00 | 9 398.00 | | 9 398.00 |
8B Suppliers and Related Accounts | 16 153.00 | 16 153.00 | | 16 153.00 |
8D Social Security and Other Social Organizations | 177 416.00 | 177 416.00 | | 177 416.00 |
UT Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 160 215.00 | 6 474.00 | 153 741.00 | 160 215.00 |
VS Prepaid expenses | 201 787.00 | 201 787.00 | | 201 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 677.00 | 201 787.00 | 2 890.00 | 204 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 182.00 | 209 441.00 | 153 741.00 | 363 182.00 |
