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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 | 5 645.00 | 5 645.00 | | 5 645.00 |
AH Goodwill | 613 950.00 | | 613 950.00 | 613 950.00 |
AR Technical installations, industrial equipment and tools | 21 907.00 | 21 898.00 | 9.00 | 21 907.00 |
AT Other tangible assets | 218 603.00 | 169 342.00 | 49 261.00 | 218 603.00 |
BH Other financial assets | 13 238.00 | | 13 238.00 | 13 238.00 |
BJ TOTAL (I) | 873 343.00 | 196 885.00 | 676 459.00 | 873 343.00 |
BL Raw materials, supplies | 26 940.00 | | 26 940.00 | 26 940.00 |
BX Customers and related accounts | 326 078.00 | | 326 078.00 | 326 078.00 |
BZ Other receivables | 23 174.00 | | 23 174.00 | 23 174.00 |
CF Cash and cash equivalents | 665 204.00 | | 665 204.00 | 665 204.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 1 044 250.00 | | 1 044 250.00 | 1 044 250.00 |
CO Grand total (0 to V) | 1 917 594.00 | 196 885.00 | 1 720 709.00 | 1 917 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 071 008.00 | 1 037 753.00 | | 1 071 008.00 |
DH Retained earnings | 774.00 | 774.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 416.00 | 33 256.00 | | 15 416.00 |
DL TOTAL (I) | 1 095 998.00 | 1 080 582.00 | | 1 095 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330 949.00 | 199 806.00 | | 330 949.00 |
DX Trade payables and related accounts | 111 579.00 | 84 753.00 | | 111 579.00 |
DY Tax and social security liabilities | 177 087.00 | 165 245.00 | | 177 087.00 |
EA Other liabilities | 5 095.00 | 3 730.00 | | 5 095.00 |
EC TOTAL (IV) | 624 711.00 | 453 556.00 | | 624 711.00 |
EE Grand total (I to V) | 1 720 709.00 | 1 534 139.00 | | 1 720 709.00 |
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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 | 193 117.00 | 20 642.00 | 16 874.00 | 193 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 645.00 | | | 5 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 472.00 | 20 642.00 | 16 874.00 | 187 472.00 |
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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 | 330 949.00 | | | 330 949.00 |
8B Suppliers and Related Accounts | 111 579.00 | | | 111 579.00 |
8D Social Security and Other Social Organizations | 177 087.00 | | | 177 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 095.00 | | | 5 095.00 |
UT Other financial assets | 13 238.00 | | | 13 238.00 |
VS Prepaid expenses | 352 106.00 | 352 106.00 | | 352 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 344.00 | 352 106.00 | | 365 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 711.00 | | | 624 711.00 |
