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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 | 7 497.00 | 6 929.00 | 568.00 | 7 497.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AR Technical installations, industrial equipment and tools | 101 478.00 | 11 812.00 | 89 666.00 | 101 478.00 |
AT Other tangible assets | 494 917.00 | 176 750.00 | 318 167.00 | 494 917.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 2 770 126.00 | 195 492.00 | 2 574 634.00 | 2 770 126.00 |
BT Goods | 385 292.00 | | 385 292.00 | 385 292.00 |
BX Customers and related accounts | 86 532.00 | | 86 532.00 | 86 532.00 |
BZ Other receivables | 80 363.00 | | 80 363.00 | 80 363.00 |
CF Cash and cash equivalents | 407 445.00 | | 407 445.00 | 407 445.00 |
CJ TOTAL (II) | 959 632.00 | | 959 632.00 | 959 632.00 |
CO Grand total (0 to V) | 3 729 758.00 | 195 492.00 | 3 534 266.00 | 3 729 758.00 |
CU Other investments | 15 668.00 | | 15 668.00 | 15 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 612 016.00 | | | 612 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 896.00 | | | 533 896.00 |
DJ Investment subsidies | 18 750.00 | | | 18 750.00 |
DL TOTAL (I) | 1 173 462.00 | | | 1 173 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 396.00 | | | 1 477 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 936.00 | | | 321 936.00 |
DX Trade payables and related accounts | 267 953.00 | | | 267 953.00 |
DY Tax and social security liabilities | 185 354.00 | | | 185 354.00 |
EA Other liabilities | 108 166.00 | | | 108 166.00 |
EC TOTAL (IV) | 2 360 804.00 | | | 2 360 804.00 |
EE Grand total (I to V) | 3 534 266.00 | | | 3 534 266.00 |
EG Accrued income and payables due within one year | 1 203 380.00 | | | 1 203 380.00 |
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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 | 125 037.00 | 70 454.00 | | 125 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 979.00 | 1 950.00 | | 4 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 058.00 | 68 504.00 | | 120 058.00 |
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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 | 321 936.00 | 321 936.00 | | 321 936.00 |
8B Suppliers and Related Accounts | 267 953.00 | 267 953.00 | | 267 953.00 |
8D Social Security and Other Social Organizations | 185 354.00 | 185 354.00 | | 185 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 166.00 | 108 166.00 | | 108 166.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
VH Loans with a maturity of more than one year at origin | 1 477 396.00 | 319 972.00 | 743 234.00 | 1 477 396.00 |
VS Prepaid expenses | 166 895.00 | 166 895.00 | | 166 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 460.00 | 166 895.00 | 565.00 | 167 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 804.00 | 1 203 380.00 | 743 234.00 | 2 360 804.00 |
