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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
AH Goodwill | 1 067 143.00 | 533 571.00 | 533 572.00 | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 75 626.00 | 65 299.00 | 10 326.00 | 75 626.00 |
AT Other tangible assets | 338 365.00 | 333 342.00 | 5 023.00 | 338 365.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 1 484 066.00 | 934 470.00 | 549 595.00 | 1 484 066.00 |
BX Customers and related accounts | 3 743.00 | | 3 743.00 | 3 743.00 |
BZ Other receivables | 9 551.00 | | 9 551.00 | 9 551.00 |
CF Cash and cash equivalents | 106 092.00 | | 106 092.00 | 106 092.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 120 600.00 | | 120 600.00 | 120 600.00 |
CO Grand total (0 to V) | 1 604 666.00 | 934 470.00 | 670 195.00 | 1 604 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 477 185.00 | 518 245.00 | | 477 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 413.00 | -41 060.00 | | -10 413.00 |
DL TOTAL (I) | 476 671.00 | 487 085.00 | | 476 671.00 |
DU Loans and Debts from Credit Institutions (3) | 94 700.00 | | | 94 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 713.00 | 13 713.00 | | 13 713.00 |
DX Trade payables and related accounts | 50 095.00 | 24 736.00 | | 50 095.00 |
DY Tax and social security liabilities | 35 016.00 | 57 825.00 | | 35 016.00 |
EC TOTAL (IV) | 193 524.00 | 96 273.00 | | 193 524.00 |
EE Grand total (I to V) | 670 195.00 | 583 358.00 | | 670 195.00 |
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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 | 391 042.00 | 9 857.00 | | 391 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 784.00 | 9 857.00 | | 388 784.00 |
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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 | 50 095.00 | 50 095.00 | | 50 095.00 |
8C Staff and Related Accounts | 15 099.00 | 15 099.00 | | 15 099.00 |
8D Social Security and Other Social Organizations | 18 057.00 | 18 057.00 | | 18 057.00 |
UT Other financial assets | 674.00 | | 674.00 | 674.00 |
UX Other trade receivables | 3 743.00 | 3 743.00 | | 3 743.00 |
UY Staff and related accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
UZ Social Security, other social security organizations | 2 952.00 | 2 952.00 | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 94 700.00 | 94 700.00 | | 94 700.00 |
VI Group and Associates | 13 713.00 | 13 713.00 | | 13 713.00 |
VJ Loans taken out during the year | 94 700.00 | | | 94 700.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 958.00 | 13 284.00 | 674.00 | 13 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 524.00 | 193 524.00 | | 193 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
