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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 | 12 183.00 | 12 183.00 | | 12 183.00 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 8 400.00 | 2 100.00 | 10 500.00 |
AT Other tangible assets | 196 471.00 | 91 494.00 | 104 977.00 | 196 471.00 |
BD Other fixed assets | 684.00 | | 684.00 | 684.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 265 337.00 | 112 077.00 | 1 153 260.00 | 1 265 337.00 |
BT Goods | 211 135.00 | | 211 135.00 | 211 135.00 |
BX Customers and related accounts | 36 425.00 | | 36 425.00 | 36 425.00 |
BZ Other receivables | 134 421.00 | | 134 421.00 | 134 421.00 |
CF Cash and cash equivalents | 433 893.00 | | 433 893.00 | 433 893.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 817 838.00 | | 817 838.00 | 817 838.00 |
CO Grand total (0 to V) | 2 083 175.00 | 112 077.00 | 1 971 098.00 | 2 083 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 783 778.00 | | | 783 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 630.00 | | | 150 630.00 |
DL TOTAL (I) | 1 044 408.00 | | | 1 044 408.00 |
DU Loans and Debts from Credit Institutions (3) | 520 435.00 | | | 520 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 882.00 | | | 168 882.00 |
DX Trade payables and related accounts | 172 892.00 | | | 172 892.00 |
DY Tax and social security liabilities | 47 348.00 | | | 47 348.00 |
EA Other liabilities | 17 134.00 | | | 17 134.00 |
EC TOTAL (IV) | 926 690.00 | | | 926 690.00 |
EE Grand total (I to V) | 1 971 098.00 | | | 1 971 098.00 |
EG Accrued income and payables due within one year | 462 942.00 | | | 462 942.00 |
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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 | 94 037.00 | 18 040.00 | | 94 037.00 |
PE DEPRECIATION Total including other intangible assets | 12 183.00 | | | 12 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 854.00 | 18 040.00 | | 81 854.00 |
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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 | 168 882.00 | 168 882.00 | | 168 882.00 |
8B Suppliers and Related Accounts | 172 892.00 | 172 892.00 | | 172 892.00 |
8D Social Security and Other Social Organizations | 47 348.00 | 47 348.00 | | 47 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 134.00 | 17 134.00 | | 17 134.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 520 435.00 | 56 686.00 | 229 372.00 | 520 435.00 |
VS Prepaid expenses | 172 811.00 | 172 811.00 | | 172 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 311.00 | 172 811.00 | 500.00 | 173 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 690.00 | 462 942.00 | 229 372.00 | 926 690.00 |
