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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 | 21 050.00 | 6 700.00 | 14 350.00 | 21 050.00 |
AH Goodwill | 61 710.00 | | 61 710.00 | 61 710.00 |
AP Buildings | 49 139.00 | 39 381.00 | 9 758.00 | 49 139.00 |
AR Technical installations, industrial equipment and tools | 19 815.00 | 15 970.00 | 3 845.00 | 19 815.00 |
AT Other tangible assets | 81 163.00 | 78 431.00 | 2 733.00 | 81 163.00 |
BB Receivables related to investments | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 243 311.00 | 140 481.00 | 102 830.00 | 243 311.00 |
BT Goods | 274 751.00 | | 274 751.00 | 274 751.00 |
BX Customers and related accounts | 139 048.00 | 3 265.00 | 135 783.00 | 139 048.00 |
BZ Other receivables | 35 790.00 | | 35 790.00 | 35 790.00 |
CF Cash and cash equivalents | 153 972.00 | | 153 972.00 | 153 972.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 605 046.00 | 3 265.00 | 601 781.00 | 605 046.00 |
CO Grand total (0 to V) | 848 357.00 | 143 746.00 | 704 612.00 | 848 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 124 077.00 | | | 124 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899.00 | | | 2 899.00 |
DL TOTAL (I) | 136 127.00 | | | 136 127.00 |
DU Loans and Debts from Credit Institutions (3) | 228 246.00 | | | 228 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 879.00 | | | 38 879.00 |
DX Trade payables and related accounts | 259 641.00 | | | 259 641.00 |
DY Tax and social security liabilities | 41 719.00 | | | 41 719.00 |
EC TOTAL (IV) | 568 485.00 | | | 568 485.00 |
EE Grand total (I to V) | 704 612.00 | | | 704 612.00 |
EG Accrued income and payables due within one year | 381 523.00 | | | 381 523.00 |
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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 | 151 480.00 | 6 293.00 | 17 291.00 | 151 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 780.00 | 6 293.00 | 17 291.00 | 144 780.00 |
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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 | 38 879.00 | 38 879.00 | | 38 879.00 |
8B Suppliers and Related Accounts | 259 641.00 | 259 641.00 | | 259 641.00 |
8D Social Security and Other Social Organizations | 41 719.00 | 41 719.00 | | 41 719.00 |
UT Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
VG Loans with a maturity of up to one year at origin | 228 246.00 | 41 284.00 | 186 962.00 | 228 246.00 |
VS Prepaid expenses | 176 322.00 | 176 322.00 | | 176 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 757.00 | 176 322.00 | 10 435.00 | 186 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 485.00 | 381 523.00 | 186 962.00 | 568 485.00 |
