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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
AH Goodwill | 59 260.00 | | 59 260.00 | 59 260.00 |
AP Buildings | 19 200.00 | 19 200.00 | | 19 200.00 |
AR Technical installations, industrial equipment and tools | 38 865.00 | 29 309.00 | 9 556.00 | 38 865.00 |
AT Other tangible assets | 43 200.00 | 30 083.00 | 13 117.00 | 43 200.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 166 714.00 | 83 108.00 | 83 606.00 | 166 714.00 |
BT Goods | 16 185.00 | | 16 185.00 | 16 185.00 |
BX Customers and related accounts | 39 725.00 | | 39 725.00 | 39 725.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CF Cash and cash equivalents | 63 611.00 | | 63 611.00 | 63 611.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 128 939.00 | | 128 939.00 | 128 939.00 |
CO Grand total (0 to V) | 295 653.00 | 83 108.00 | 212 544.00 | 295 653.00 |
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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 | 106 408.00 | 106 408.00 | | 106 408.00 |
DH Retained earnings | -5 134.00 | | | -5 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | -5 134.00 | | 459.00 |
DL TOTAL (I) | 110 533.00 | 110 075.00 | | 110 533.00 |
DU Loans and Debts from Credit Institutions (3) | 16 020.00 | 21 799.00 | | 16 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 12.00 | | 95.00 |
DX Trade payables and related accounts | 51 267.00 | 51 234.00 | | 51 267.00 |
DY Tax and social security liabilities | 15 662.00 | 10 787.00 | | 15 662.00 |
EA Other liabilities | 18 950.00 | 5 089.00 | | 18 950.00 |
EB Prepaid income (2) | 17.00 | | | 17.00 |
EC TOTAL (IV) | 102 011.00 | 88 922.00 | | 102 011.00 |
EE Grand total (I to V) | 212 544.00 | 198 996.00 | | 212 544.00 |
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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 | 71 218.00 | 11 891.00 | 1.00 | 71 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 517.00 | | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 701.00 | 11 891.00 | 1.00 | 66 701.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 51 267.00 | 51 267.00 | | 51 267.00 |
8D Social Security and Other Social Organizations | 15 662.00 | 15 662.00 | | 15 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 950.00 | 18 950.00 | | 18 950.00 |
8L Deferred income | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 16 020.00 | 5 838.00 | 10 182.00 | 16 020.00 |
VS Prepaid expenses | 49 143.00 | 49 143.00 | | 49 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 815.00 | 49 143.00 | 1 672.00 | 50 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 011.00 | 91 829.00 | 10 182.00 | 102 011.00 |
