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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
AH Goodwill | 693 906.00 | | 693 906.00 | 693 906.00 |
AR Technical installations, industrial equipment and tools | 3 210.00 | 3 009.00 | 200.00 | 3 210.00 |
AT Other tangible assets | 348 689.00 | 238 322.00 | 110 367.00 | 348 689.00 |
BD Other fixed assets | 8 244.00 | | 8 244.00 | 8 244.00 |
BH Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BJ TOTAL (I) | 1 063 329.00 | 243 249.00 | 820 080.00 | 1 063 329.00 |
BT Goods | 231 156.00 | | 231 156.00 | 231 156.00 |
BX Customers and related accounts | 37 393.00 | | 37 393.00 | 37 393.00 |
BZ Other receivables | 162 494.00 | | 162 494.00 | 162 494.00 |
CF Cash and cash equivalents | 883 782.00 | | 883 782.00 | 883 782.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 1 319 324.00 | | 1 319 324.00 | 1 319 324.00 |
CO Grand total (0 to V) | 2 382 653.00 | 243 249.00 | 2 139 404.00 | 2 382 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 172 859.00 | | | 1 172 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 300.00 | | | 150 300.00 |
DL TOTAL (I) | 1 598 159.00 | | | 1 598 159.00 |
DU Loans and Debts from Credit Institutions (3) | 174 762.00 | | | 174 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 519.00 | | | 114 519.00 |
DX Trade payables and related accounts | 188 917.00 | | | 188 917.00 |
DY Tax and social security liabilities | 56 357.00 | | | 56 357.00 |
EA Other liabilities | 6 690.00 | | | 6 690.00 |
EC TOTAL (IV) | 541 245.00 | | | 541 245.00 |
EE Grand total (I to V) | 2 139 404.00 | | | 2 139 404.00 |
EG Accrued income and payables due within one year | 437 994.00 | | | 437 994.00 |
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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 | 225 313.00 | 17 935.00 | | 225 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 396.00 | 17 935.00 | | 223 396.00 |
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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 | 114 519.00 | 114 519.00 | | 114 519.00 |
8B Suppliers and Related Accounts | 188 917.00 | 188 917.00 | | 188 917.00 |
8D Social Security and Other Social Organizations | 56 357.00 | 56 357.00 | | 56 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
UT Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
VG Loans with a maturity of up to one year at origin | 174 762.00 | 71 510.00 | 103 252.00 | 174 762.00 |
VS Prepaid expenses | 204 385.00 | 204 385.00 | | 204 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 748.00 | 204 385.00 | 7 363.00 | 211 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 245.00 | 437 994.00 | 103 252.00 | 541 245.00 |
