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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 | 27 647.00 | 27 647.00 | | 27 647.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 616 967.00 | 608 502.00 | 8 466.00 | 616 967.00 |
AT Other tangible assets | 225 365.00 | 165 042.00 | 60 323.00 | 225 365.00 |
BJ TOTAL (I) | 1 015 878.00 | 801 191.00 | 214 688.00 | 1 015 878.00 |
BL Raw materials, supplies | 35 344.00 | | 35 344.00 | 35 344.00 |
BX Customers and related accounts | 376 397.00 | 24 976.00 | 351 421.00 | 376 397.00 |
BZ Other receivables | 10 774.00 | | 10 774.00 | 10 774.00 |
CF Cash and cash equivalents | 351 856.00 | | 351 856.00 | 351 856.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 783 432.00 | 24 976.00 | 758 455.00 | 783 432.00 |
CO Grand total (0 to V) | 1 799 310.00 | 826 167.00 | 973 143.00 | 1 799 310.00 |
CU Other investments | 1 072.00 | | 1 072.00 | 1 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 802.00 | | | 5 802.00 |
DG Other reserves | 460 418.00 | | | 460 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 944.00 | | | 154 944.00 |
DL TOTAL (I) | 661 163.00 | | | 661 163.00 |
DU Loans and Debts from Credit Institutions (3) | 45 279.00 | | | 45 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 178.00 | | | 44 178.00 |
DX Trade payables and related accounts | 82 544.00 | | | 82 544.00 |
DY Tax and social security liabilities | 139 979.00 | | | 139 979.00 |
EC TOTAL (IV) | 311 979.00 | | | 311 979.00 |
EE Grand total (I to V) | 973 143.00 | | | 973 143.00 |
EG Accrued income and payables due within one year | 294 309.00 | | | 294 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | 732 730.00 | 68 461.00 | | 732 730.00 |
PE DEPRECIATION Total including other intangible assets | 27 647.00 | | | 27 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 083.00 | 68 461.00 | | 705 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 376.00 | | 400.00 | 25 376.00 |
7B Total provisions for depreciation | 25 376.00 | | 400.00 | 25 376.00 |
7C Grand total | 25 376.00 | | 400.00 | 25 376.00 |
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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 | 44 178.00 | 44 178.00 | | 44 178.00 |
8B Suppliers and Related Accounts | 82 544.00 | 82 544.00 | | 82 544.00 |
8D Social Security and Other Social Organizations | 139 979.00 | 139 979.00 | | 139 979.00 |
VG Loans with a maturity of up to one year at origin | 45 279.00 | 27 609.00 | 17 670.00 | 45 279.00 |
VS Prepaid expenses | 396 232.00 | 396 232.00 | | 396 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 232.00 | 396 232.00 | | 396 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 979.00 | 294 309.00 | 17 670.00 | 311 979.00 |
