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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
AH Goodwill | 239 500.00 | | 239 500.00 | 239 500.00 |
AR Technical installations, industrial equipment and tools | 172 287.00 | 139 958.00 | 32 329.00 | 172 287.00 |
AT Other tangible assets | 195 063.00 | 156 934.00 | 38 128.00 | 195 063.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 612 639.00 | 301 349.00 | 311 290.00 | 612 639.00 |
BT Goods | 105 082.00 | | 105 082.00 | 105 082.00 |
BX Customers and related accounts | 116 795.00 | | 116 795.00 | 116 795.00 |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 118 051.00 | | 118 051.00 | 118 051.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 352 490.00 | | 352 490.00 | 352 490.00 |
CO Grand total (0 to V) | 965 129.00 | 301 349.00 | 663 780.00 | 965 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 418 930.00 | 426 007.00 | | 418 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 583.00 | -7 077.00 | | -15 583.00 |
DJ Investment subsidies | 1 855.00 | 2 352.00 | | 1 855.00 |
DL TOTAL (I) | 416 202.00 | 432 282.00 | | 416 202.00 |
DU Loans and Debts from Credit Institutions (3) | 103 570.00 | 130 330.00 | | 103 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 1 250.00 | | 1 262.00 |
DX Trade payables and related accounts | 97 914.00 | 59 614.00 | | 97 914.00 |
DY Tax and social security liabilities | 44 832.00 | 57 598.00 | | 44 832.00 |
EC TOTAL (IV) | 247 578.00 | 248 791.00 | | 247 578.00 |
EE Grand total (I to V) | 663 780.00 | 681 073.00 | | 663 780.00 |
EG Accrued income and payables due within one year | 192 578.00 | 175 239.00 | | 192 578.00 |
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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 | 282 521.00 | 20 193.00 | 1 365.00 | 282 521.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 065.00 | 20 193.00 | 1 365.00 | 278 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 914.00 | 97 914.00 | | 97 914.00 |
8D Social Security and Other Social Organizations | 44 832.00 | 44 832.00 | | 44 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 103 570.00 | 48 569.00 | 55 001.00 | 103 570.00 |
VS Prepaid expenses | 129 357.00 | 129 357.00 | | 129 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 690.00 | 129 357.00 | 1 333.00 | 130 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 578.00 | 192 578.00 | 55 001.00 | 247 578.00 |
