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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 | 54 693.00 | 51 563.00 | 3 130.00 | 54 693.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 25 804.00 | 25 804.00 | | 25 804.00 |
AT Other tangible assets | 104 703.00 | 82 289.00 | 22 414.00 | 104 703.00 |
BH Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
BJ TOTAL (I) | 238 372.00 | 159 656.00 | 78 716.00 | 238 372.00 |
BT Goods | 271 943.00 | | 271 943.00 | 271 943.00 |
BX Customers and related accounts | 205 722.00 | | 205 722.00 | 205 722.00 |
BZ Other receivables | 36 429.00 | | 36 429.00 | 36 429.00 |
CF Cash and cash equivalents | 425 570.00 | | 425 570.00 | 425 570.00 |
CH Prepaid expenses | 12 793.00 | | 12 793.00 | 12 793.00 |
CJ TOTAL (II) | 952 457.00 | | 952 457.00 | 952 457.00 |
CO Grand total (0 to V) | 1 190 829.00 | 159 656.00 | 1 031 173.00 | 1 190 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 52 998.00 | 52 998.00 | | 52 998.00 |
DD Legal reserve (1) | 5 106.00 | 5 106.00 | | 5 106.00 |
DH Retained earnings | 578 192.00 | 590 041.00 | | 578 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 427.00 | 88 151.00 | | 19 427.00 |
DL TOTAL (I) | 705 724.00 | 786 296.00 | | 705 724.00 |
DU Loans and Debts from Credit Institutions (3) | 180 078.00 | 180 000.00 | | 180 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 115.00 | | | 55 115.00 |
DX Trade payables and related accounts | 51 293.00 | 51 947.00 | | 51 293.00 |
DY Tax and social security liabilities | 33 876.00 | 71 132.00 | | 33 876.00 |
EA Other liabilities | 5 088.00 | 3 444.00 | | 5 088.00 |
EC TOTAL (IV) | 325 449.00 | 306 523.00 | | 325 449.00 |
EE Grand total (I to V) | 1 031 173.00 | 1 092 819.00 | | 1 031 173.00 |
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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 | 136 642.00 | 23 014.00 | | 136 642.00 |
PE DEPRECIATION Total including other intangible assets | 40 515.00 | 11 048.00 | | 40 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 127.00 | 11 966.00 | | 96 127.00 |
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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 | 55 115.00 | 55 115.00 | | 55 115.00 |
8B Suppliers and Related Accounts | 51 293.00 | 51 293.00 | | 51 293.00 |
8D Social Security and Other Social Organizations | 33 876.00 | 33 876.00 | | 33 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
UT Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
VG Loans with a maturity of up to one year at origin | 180 078.00 | 28 062.00 | 152 016.00 | 180 078.00 |
VS Prepaid expenses | 254 944.00 | 254 944.00 | | 254 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 382.00 | 254 944.00 | 7 438.00 | 262 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 449.00 | 173 434.00 | 152 016.00 | 325 449.00 |
