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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 | 1 480.00 | 851.00 | 629.00 | 1 480.00 |
AH Goodwill | 1 728 392.00 | | 1 728 392.00 | 1 728 392.00 |
AR Technical installations, industrial equipment and tools | 8 636.00 | 5 493.00 | 3 143.00 | 8 636.00 |
AT Other tangible assets | 111 476.00 | 62 018.00 | 49 458.00 | 111 476.00 |
BH Other financial assets | 14 769.00 | | 14 769.00 | 14 769.00 |
BJ TOTAL (I) | 1 864 753.00 | 68 362.00 | 1 796 391.00 | 1 864 753.00 |
BT Goods | 426 543.00 | | 426 543.00 | 426 543.00 |
BX Customers and related accounts | 128 116.00 | | 128 116.00 | 128 116.00 |
BZ Other receivables | 290 797.00 | | 290 797.00 | 290 797.00 |
CF Cash and cash equivalents | 413 846.00 | | 413 846.00 | 413 846.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 1 267 175.00 | | 1 267 175.00 | 1 267 175.00 |
CO Grand total (0 to V) | 3 131 929.00 | 68 362.00 | 3 063 566.00 | 3 131 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 954 775.00 | | | 1 954 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 197.00 | | | 192 197.00 |
DL TOTAL (I) | 2 168 971.00 | | | 2 168 971.00 |
DU Loans and Debts from Credit Institutions (3) | 49 703.00 | | | 49 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 400.00 | | | 68 400.00 |
DX Trade payables and related accounts | 602 132.00 | | | 602 132.00 |
DY Tax and social security liabilities | 164 535.00 | | | 164 535.00 |
EA Other liabilities | 9 825.00 | | | 9 825.00 |
EC TOTAL (IV) | 894 595.00 | | | 894 595.00 |
EE Grand total (I to V) | 3 063 566.00 | | | 3 063 566.00 |
EG Accrued income and payables due within one year | 860 614.00 | | | 860 614.00 |
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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 | 163 467.00 | 10 378.00 | 105 483.00 | 163 467.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 493.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 110.00 | 9 885.00 | 105 483.00 | 163 110.00 |
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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 | 68 400.00 | 68 400.00 | | 68 400.00 |
8B Suppliers and Related Accounts | 602 132.00 | 602 132.00 | | 602 132.00 |
8D Social Security and Other Social Organizations | 164 535.00 | 164 535.00 | | 164 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 825.00 | 9 825.00 | | 9 825.00 |
UT Other financial assets | 14 769.00 | | 14 769.00 | 14 769.00 |
VG Loans with a maturity of up to one year at origin | 49 703.00 | 15 722.00 | 33 981.00 | 49 703.00 |
VS Prepaid expenses | 426 787.00 | 426 787.00 | | 426 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 556.00 | 426 787.00 | 14 769.00 | 441 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 595.00 | 860 614.00 | 33 981.00 | 894 595.00 |
