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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 940 610.00 | | 940 610.00 | 940 610.00 |
AT Other tangible assets | 181 524.00 | 174 381.00 | 7 143.00 | 181 524.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 131 584.00 | 175 031.00 | 956 553.00 | 1 131 584.00 |
BT Goods | 68 171.00 | 17 836.00 | 50 335.00 | 68 171.00 |
BX Customers and related accounts | 3 491.00 | | 3 491.00 | 3 491.00 |
BZ Other receivables | 46 904.00 | | 46 904.00 | 46 904.00 |
CF Cash and cash equivalents | 21 793.00 | | 21 793.00 | 21 793.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 143 698.00 | 17 836.00 | 125 861.00 | 143 698.00 |
CO Grand total (0 to V) | 1 275 282.00 | 192 867.00 | 1 082 414.00 | 1 275 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 171 929.00 | | | 171 929.00 |
DH Retained earnings | 369 350.00 | | | 369 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 035.00 | | | 33 035.00 |
DL TOTAL (I) | 607 853.00 | | | 607 853.00 |
DU Loans and Debts from Credit Institutions (3) | 246 188.00 | | | 246 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 114.00 | | | 122 114.00 |
DX Trade payables and related accounts | 91 768.00 | | | 91 768.00 |
DY Tax and social security liabilities | 14 491.00 | | | 14 491.00 |
EC TOTAL (IV) | 474 562.00 | | | 474 562.00 |
EE Grand total (I to V) | 1 082 414.00 | | | 1 082 414.00 |
EG Accrued income and payables due within one year | 474 562.00 | | | 474 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 998.00 | | | 23 998.00 |
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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 | 172 842.00 | 2 189.00 | | 172 842.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 192.00 | 2 189.00 | | 172 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 409.00 | 17 836.00 | 10 409.00 | 10 409.00 |
7B Total provisions for depreciation | 10 409.00 | 17 836.00 | 10 409.00 | 10 409.00 |
7C Grand total | 10 409.00 | 17 836.00 | 10 409.00 | 10 409.00 |
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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 | 122 114.00 | 122 114.00 | | 122 114.00 |
8B Suppliers and Related Accounts | 91 768.00 | 91 768.00 | | 91 768.00 |
8D Social Security and Other Social Organizations | 14 491.00 | 14 491.00 | | 14 491.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 246 188.00 | 246 188.00 | | 246 188.00 |
VS Prepaid expenses | 53 733.00 | 53 733.00 | | 53 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 533.00 | 53 733.00 | 8 800.00 | 62 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 562.00 | 474 562.00 | | 474 562.00 |
