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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 | 9 742.00 | 9 742.00 | | 9 742.00 |
AH Goodwill | 570 238.00 | | 570 238.00 | 570 238.00 |
AR Technical installations, industrial equipment and tools | 22 739.00 | 20 357.00 | 2 382.00 | 22 739.00 |
AT Other tangible assets | 47 133.00 | 28 437.00 | 18 696.00 | 47 133.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 650 352.00 | 58 536.00 | 591 816.00 | 650 352.00 |
BL Raw materials, supplies | 86 879.00 | | 86 879.00 | 86 879.00 |
BX Customers and related accounts | 583 235.00 | 44 947.00 | 538 288.00 | 583 235.00 |
BZ Other receivables | 13 156.00 | | 13 156.00 | 13 156.00 |
CF Cash and cash equivalents | 336 819.00 | | 336 819.00 | 336 819.00 |
CH Prepaid expenses | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 1 030 067.00 | 44 947.00 | 985 119.00 | 1 030 067.00 |
CO Grand total (0 to V) | 1 680 419.00 | 103 483.00 | 1 576 936.00 | 1 680 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 238 416.00 | | | 238 416.00 |
DH Retained earnings | 329 052.00 | | | 329 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 164.00 | | | 142 164.00 |
DL TOTAL (I) | 1 039 632.00 | | | 1 039 632.00 |
DU Loans and Debts from Credit Institutions (3) | 250 509.00 | | | 250 509.00 |
DX Trade payables and related accounts | 105 250.00 | | | 105 250.00 |
DY Tax and social security liabilities | 172 350.00 | | | 172 350.00 |
EA Other liabilities | 9 195.00 | | | 9 195.00 |
EC TOTAL (IV) | 537 304.00 | | | 537 304.00 |
EE Grand total (I to V) | 1 576 936.00 | | | 1 576 936.00 |
EG Accrued income and payables due within one year | 537 304.00 | | | 537 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 52 954.00 | 6 558.00 | 976.00 | 52 954.00 |
PE DEPRECIATION Total including other intangible assets | 9 742.00 | | | 9 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 212.00 | 6 558.00 | 976.00 | 43 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 095.00 | | 3 148.00 | 48 095.00 |
7B Total provisions for depreciation | 48 095.00 | | 3 148.00 | 48 095.00 |
7C Grand total | 48 095.00 | | 3 148.00 | 48 095.00 |
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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 | 105 250.00 | 105 250.00 | | 105 250.00 |
8D Social Security and Other Social Organizations | 172 350.00 | 172 350.00 | | 172 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 195.00 | 9 195.00 | | 9 195.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 250 509.00 | 250 509.00 | | 250 509.00 |
VS Prepaid expenses | 606 369.00 | 606 369.00 | | 606 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 869.00 | 606 369.00 | 500.00 | 606 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 304.00 | 537 304.00 | | 537 304.00 |
