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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 | 6 158.00 | 6 158.00 | | 6 158.00 |
AH Goodwill | 1 357 041.00 | | 1 357 041.00 | 1 357 041.00 |
AR Technical installations, industrial equipment and tools | 89 958.00 | 82 205.00 | 7 753.00 | 89 958.00 |
AT Other tangible assets | 575 186.00 | 494 198.00 | 80 988.00 | 575 186.00 |
BH Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
BJ TOTAL (I) | 2 036 322.00 | 582 560.00 | 1 453 761.00 | 2 036 322.00 |
BT Goods | 285 929.00 | | 285 929.00 | 285 929.00 |
BX Customers and related accounts | 42 514.00 | | 42 514.00 | 42 514.00 |
BZ Other receivables | 23 353.00 | | 23 353.00 | 23 353.00 |
CF Cash and cash equivalents | 403 958.00 | | 403 958.00 | 403 958.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 761 018.00 | | 761 018.00 | 761 018.00 |
CO Grand total (0 to V) | 2 797 340.00 | 582 560.00 | 2 214 779.00 | 2 797 340.00 |
CU Other investments | 2 135.00 | | 2 135.00 | 2 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 235.00 | | | 222 235.00 |
DL TOTAL (I) | 231 145.00 | | | 231 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 865.00 | | | 1 549 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 579.00 | | | 86 579.00 |
DX Trade payables and related accounts | 201 464.00 | | | 201 464.00 |
DY Tax and social security liabilities | 139 390.00 | | | 139 390.00 |
EA Other liabilities | 6 336.00 | | | 6 336.00 |
EC TOTAL (IV) | 1 983 635.00 | | | 1 983 635.00 |
EE Grand total (I to V) | 2 214 779.00 | | | 2 214 779.00 |
EG Accrued income and payables due within one year | 608 153.00 | | | 608 153.00 |
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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 | 547 882.00 | 34 678.00 | | 547 882.00 |
PE DEPRECIATION Total including other intangible assets | 6 158.00 | | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 724.00 | 34 678.00 | | 541 724.00 |
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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 | 86 579.00 | 86 579.00 | | 86 579.00 |
8B Suppliers and Related Accounts | 201 464.00 | 201 464.00 | | 201 464.00 |
8D Social Security and Other Social Organizations | 139 390.00 | 139 390.00 | | 139 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
UT Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
VG Loans with a maturity of up to one year at origin | 1 549 865.00 | 174 384.00 | 706 897.00 | 1 549 865.00 |
VS Prepaid expenses | 71 130.00 | 71 130.00 | | 71 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 974.00 | 71 130.00 | 5 844.00 | 76 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 635.00 | 608 153.00 | 706 897.00 | 1 983 635.00 |
