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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 | 8 420.00 | 8 420.00 | | 8 420.00 |
AH Goodwill | 5 784.00 | | 5 784.00 | 5 784.00 |
AP Buildings | | 1 841.00 | -1 841.00 | |
AT Other tangible assets | 89 173.00 | 54 371.00 | 34 803.00 | 89 173.00 |
BH Other financial assets | 81 391.00 | | 81 391.00 | 81 391.00 |
BJ TOTAL (I) | 184 768.00 | 64 632.00 | 120 136.00 | 184 768.00 |
BL Raw materials, supplies | 10 253.00 | | 10 253.00 | 10 253.00 |
BX Customers and related accounts | 311 543.00 | | 311 543.00 | 311 543.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 323 037.00 | | 323 037.00 | 323 037.00 |
CO Grand total (0 to V) | 507 805.00 | 64 632.00 | 443 174.00 | 507 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 784.00 | 784.00 | | 784.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 178 923.00 | 176 762.00 | | 178 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 032.00 | 2 161.00 | | -112 032.00 |
DL TOTAL (I) | 78 675.00 | 190 707.00 | | 78 675.00 |
DU Loans and Debts from Credit Institutions (3) | 263 781.00 | 132 323.00 | | 263 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181.00 | 1 131.00 | | 4 181.00 |
DX Trade payables and related accounts | 36 490.00 | 60 521.00 | | 36 490.00 |
DY Tax and social security liabilities | 60 036.00 | 57 997.00 | | 60 036.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | | | 11.00 |
EC TOTAL (IV) | 364 499.00 | 251 971.00 | | 364 499.00 |
EE Grand total (I to V) | 443 174.00 | 442 678.00 | | 443 174.00 |
EG Accrued income and payables due within one year | 129 286.00 | 171 631.00 | | 129 286.00 |
EI Including equity loans | 4 181.00 | | | 4 181.00 |
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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 | 58 162.00 | 6 469.00 | | 58 162.00 |
PE DEPRECIATION Total including other intangible assets | 8 420.00 | | | 8 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 742.00 | 6 469.00 | | 49 742.00 |
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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 | 36 490.00 | 36 490.00 | | 36 490.00 |
8D Social Security and Other Social Organizations | 60 036.00 | 60 036.00 | | 60 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 81 391.00 | | 81 391.00 | 81 391.00 |
UX Other trade receivables | 311 543.00 | 311 543.00 | | 311 543.00 |
VG Loans with a maturity of up to one year at origin | 28 568.00 | 28 568.00 | | 28 568.00 |
VH Loans with a maturity of more than one year at origin | 235 213.00 | | 19 667.00 | 235 213.00 |
VI Group and Associates | 4 181.00 | 4 181.00 | | 4 181.00 |
VK Loans repaid during the year | -154 873.00 | | | -154 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 175.00 | 312 784.00 | 81 391.00 | 394 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 499.00 | 129 286.00 | 19 667.00 | 364 499.00 |
