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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 | 783.00 | 783.00 | | 783.00 |
AH Goodwill | 28 049.00 | | 28 049.00 | 28 049.00 |
AR Technical installations, industrial equipment and tools | 13 673.00 | 13 595.00 | 78.00 | 13 673.00 |
AT Other tangible assets | 122 176.00 | 115 600.00 | 6 577.00 | 122 176.00 |
BD Other fixed assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BH Other financial assets | 13 803.00 | | 13 803.00 | 13 803.00 |
BJ TOTAL (I) | 180 523.00 | 129 977.00 | 50 546.00 | 180 523.00 |
BT Goods | 146 127.00 | | 146 127.00 | 146 127.00 |
BX Customers and related accounts | 34 817.00 | | 34 817.00 | 34 817.00 |
BZ Other receivables | 25 635.00 | | 25 635.00 | 25 635.00 |
CF Cash and cash equivalents | 160 530.00 | | 160 530.00 | 160 530.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 375 535.00 | | 375 535.00 | 375 535.00 |
CO Grand total (0 to V) | 556 058.00 | 129 977.00 | 426 081.00 | 556 058.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 101 871.00 | | | 101 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 395.00 | | | 15 395.00 |
DL TOTAL (I) | 152 466.00 | | | 152 466.00 |
DU Loans and Debts from Credit Institutions (3) | 108 192.00 | | | 108 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 107 690.00 | | | 107 690.00 |
DY Tax and social security liabilities | 50 436.00 | | | 50 436.00 |
EA Other liabilities | 7 212.00 | | | 7 212.00 |
EC TOTAL (IV) | 273 615.00 | | | 273 615.00 |
EE Grand total (I to V) | 426 081.00 | | | 426 081.00 |
EG Accrued income and payables due within one year | 190 462.00 | | | 190 462.00 |
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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 | 118 736.00 | 11 242.00 | | 118 736.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 953.00 | 11 242.00 | | 117 953.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 107 690.00 | 107 690.00 | | 107 690.00 |
8D Social Security and Other Social Organizations | 50 436.00 | 50 436.00 | | 50 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 212.00 | 7 212.00 | | 7 212.00 |
UT Other financial assets | 13 803.00 | | 13 803.00 | 13 803.00 |
VG Loans with a maturity of up to one year at origin | 108 192.00 | 25 039.00 | 80 784.00 | 108 192.00 |
VS Prepaid expenses | 375 535.00 | 375 535.00 | | 375 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 338.00 | 375 535.00 | 13 803.00 | 389 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 615.00 | 190 462.00 | 80 784.00 | 273 615.00 |
