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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 | 17 959.00 | 17 959.00 | | 17 959.00 |
AH Goodwill | 3 010 000.00 | | 3 010 000.00 | 3 010 000.00 |
AR Technical installations, industrial equipment and tools | 34 869.00 | 32 037.00 | 2 832.00 | 34 869.00 |
AT Other tangible assets | 616 650.00 | 392 550.00 | 224 100.00 | 616 650.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 3 680 023.00 | 442 546.00 | 3 237 477.00 | 3 680 023.00 |
BT Goods | 357 922.00 | | 357 922.00 | 357 922.00 |
BX Customers and related accounts | 53 435.00 | | 53 435.00 | 53 435.00 |
BZ Other receivables | 73 789.00 | | 73 789.00 | 73 789.00 |
CF Cash and cash equivalents | 213 762.00 | | 213 762.00 | 213 762.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 700 007.00 | | 700 007.00 | 700 007.00 |
CO Grand total (0 to V) | 4 380 030.00 | 442 546.00 | 3 937 484.00 | 4 380 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 13 188.00 | | | 13 188.00 |
DH Retained earnings | 943 870.00 | | | 943 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 931.00 | | | 123 931.00 |
DL TOTAL (I) | 1 190 989.00 | | | 1 190 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 725.00 | | | 1 349 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 446.00 | | | 920 446.00 |
DX Trade payables and related accounts | 373 570.00 | | | 373 570.00 |
DY Tax and social security liabilities | 94 193.00 | | | 94 193.00 |
EA Other liabilities | 8 561.00 | | | 8 561.00 |
EC TOTAL (IV) | 2 746 495.00 | | | 2 746 495.00 |
EE Grand total (I to V) | 3 937 484.00 | | | 3 937 484.00 |
EG Accrued income and payables due within one year | 1 574 064.00 | | | 1 574 064.00 |
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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 | 381 732.00 | 60 814.00 | | 381 732.00 |
PE DEPRECIATION Total including other intangible assets | 15 824.00 | 2 135.00 | | 15 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 908.00 | 58 679.00 | | 365 908.00 |
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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 | 920 446.00 | 920 446.00 | | 920 446.00 |
8B Suppliers and Related Accounts | 373 570.00 | 373 570.00 | | 373 570.00 |
8D Social Security and Other Social Organizations | 94 193.00 | 94 193.00 | | 94 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
VG Loans with a maturity of up to one year at origin | 1 349 725.00 | 177 294.00 | 684 908.00 | 1 349 725.00 |
VS Prepaid expenses | 128 324.00 | 128 324.00 | | 128 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 324.00 | 128 324.00 | | 128 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 495.00 | 1 574 064.00 | 684 908.00 | 2 746 495.00 |
