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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 23 433.00 | 12 770.00 | 10 663.00 | 23 433.00 |
AT Other tangible assets | 100 495.00 | 78 947.00 | 21 549.00 | 100 495.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
BJ TOTAL (I) | 293 417.00 | 93 307.00 | 200 110.00 | 293 417.00 |
BT Goods | 105 622.00 | | 105 622.00 | 105 622.00 |
BX Customers and related accounts | 33 978.00 | | 33 978.00 | 33 978.00 |
BZ Other receivables | 19 315.00 | | 19 315.00 | 19 315.00 |
CF Cash and cash equivalents | 4 629.00 | | 4 629.00 | 4 629.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 163 998.00 | | 163 998.00 | 163 998.00 |
CO Grand total (0 to V) | 457 415.00 | 93 307.00 | 364 108.00 | 457 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 96 706.00 | 96 973.00 | | 96 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 748.00 | -267.00 | | -61 748.00 |
DL TOTAL (I) | 83 359.00 | 145 106.00 | | 83 359.00 |
DU Loans and Debts from Credit Institutions (3) | 105 587.00 | 76 908.00 | | 105 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 413.00 | 45 525.00 | | 33 413.00 |
DX Trade payables and related accounts | 89 339.00 | 65 892.00 | | 89 339.00 |
DY Tax and social security liabilities | 51 861.00 | 75 236.00 | | 51 861.00 |
EA Other liabilities | 550.00 | 607.00 | | 550.00 |
EC TOTAL (IV) | 280 750.00 | 264 168.00 | | 280 750.00 |
EE Grand total (I to V) | 364 108.00 | 409 274.00 | | 364 108.00 |
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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 | 147 847.00 | 12 965.00 | 67 539.00 | 147 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 781.00 | | 2 190.00 | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 066.00 | 12 965.00 | 65 349.00 | 144 066.00 |
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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 | 33 413.00 | 33 413.00 | | 33 413.00 |
8B Suppliers and Related Accounts | 89 339.00 | 89 339.00 | | 89 339.00 |
8D Social Security and Other Social Organizations | 51 860.00 | 51 860.00 | | 51 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 17 899.00 | | 17 899.00 | 17 899.00 |
VG Loans with a maturity of up to one year at origin | 105 587.00 | 105 587.00 | | 105 587.00 |
VS Prepaid expenses | 53 746.00 | 53 746.00 | | 53 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 645.00 | 53 746.00 | 17 899.00 | 71 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 750.00 | 280 750.00 | | 280 750.00 |
