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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
AR Technical installations, industrial equipment and tools | 8 362.00 | 8 005.00 | 357.00 | 8 362.00 |
AT Other tangible assets | 222 540.00 | 97 049.00 | 125 491.00 | 222 540.00 |
BH Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 2 257 212.00 | 106 053.00 | 2 151 159.00 | 2 257 212.00 |
BT Goods | 165 154.00 | | 165 154.00 | 165 154.00 |
BX Customers and related accounts | 71 426.00 | | 71 426.00 | 71 426.00 |
BZ Other receivables | 31 893.00 | | 31 893.00 | 31 893.00 |
CF Cash and cash equivalents | 296 273.00 | | 296 273.00 | 296 273.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 569 884.00 | | 569 884.00 | 569 884.00 |
CO Grand total (0 to V) | 2 827 096.00 | 106 053.00 | 2 721 043.00 | 2 827 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 150 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 15 000.00 | | 85 000.00 |
DH Retained earnings | 610 944.00 | 1 310 257.00 | | 610 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 051.00 | 210 688.00 | | 212 051.00 |
DL TOTAL (I) | 1 757 995.00 | 1 685 944.00 | | 1 757 995.00 |
DU Loans and Debts from Credit Institutions (3) | 624 769.00 | 715 325.00 | | 624 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 633.00 | 122 797.00 | | 70 633.00 |
DX Trade payables and related accounts | 172 565.00 | 187 406.00 | | 172 565.00 |
DY Tax and social security liabilities | 95 081.00 | 89 401.00 | | 95 081.00 |
EC TOTAL (IV) | 963 048.00 | 1 114 928.00 | | 963 048.00 |
EE Grand total (I to V) | 2 721 043.00 | 2 800 873.00 | | 2 721 043.00 |
EG Accrued income and payables due within one year | 427 413.00 | 490 159.00 | | 427 413.00 |
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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 | 85 132.00 | 23 090.00 | 2 168.00 | 85 132.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 133.00 | 23 090.00 | 2 168.00 | 84 133.00 |
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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 | 172 565.00 | 172 565.00 | | 172 565.00 |
8D Social Security and Other Social Organizations | 95 081.00 | 95 081.00 | | 95 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 633.00 | 70 633.00 | | 70 633.00 |
UT Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
VG Loans with a maturity of up to one year at origin | 624 769.00 | 89 133.00 | 345 869.00 | 624 769.00 |
VS Prepaid expenses | 108 457.00 | 108 457.00 | | 108 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 769.00 | 108 457.00 | 10 312.00 | 118 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 048.00 | 427 412.00 | 345 869.00 | 963 048.00 |
