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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 | 5 484.00 | 386.00 | 5 098.00 | 5 484.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AT Other tangible assets | 26 227.00 | 23 353.00 | 2 873.00 | 26 227.00 |
BB Receivables related to investments | 1 134.00 | | 1 134.00 | 1 134.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 410 359.00 | 23 739.00 | 386 619.00 | 410 359.00 |
BT Goods | 86 038.00 | 1 600.00 | 84 438.00 | 86 038.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 14 741.00 | | 14 741.00 | 14 741.00 |
CF Cash and cash equivalents | 184 255.00 | | 184 255.00 | 184 255.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 286 937.00 | 1 600.00 | 285 337.00 | 286 937.00 |
CO Grand total (0 to V) | 697 295.00 | 25 339.00 | 671 956.00 | 697 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 182 064.00 | 136 588.00 | | 182 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 515.00 | 45 477.00 | | 37 515.00 |
DL TOTAL (I) | 269 579.00 | 232 064.00 | | 269 579.00 |
DU Loans and Debts from Credit Institutions (3) | 309 349.00 | 170 741.00 | | 309 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 425.00 | | 437.00 |
DX Trade payables and related accounts | 75 267.00 | 66 463.00 | | 75 267.00 |
DY Tax and social security liabilities | 17 323.00 | 19 183.00 | | 17 323.00 |
EC TOTAL (IV) | 402 377.00 | 256 811.00 | | 402 377.00 |
EE Grand total (I to V) | 671 956.00 | 488 876.00 | | 671 956.00 |
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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 | 22 328.00 | 1 411.00 | | 22 328.00 |
PE DEPRECIATION Total including other intangible assets | | 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 328.00 | 1 025.00 | | 22 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 461.00 | | | 1 461.00 |
7B Total provisions for depreciation | 1 461.00 | | | 1 461.00 |
7C Grand total | 1 461.00 | | | 1 461.00 |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 75 267.00 | 75 267.00 | | 75 267.00 |
8D Social Security and Other Social Organizations | 17 324.00 | 17 324.00 | | 17 324.00 |
UT Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
VG Loans with a maturity of up to one year at origin | 309 349.00 | 217 386.00 | 91 963.00 | 309 349.00 |
VS Prepaid expenses | 16 644.00 | 16 644.00 | | 16 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 292.00 | 16 644.00 | 3 648.00 | 20 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 377.00 | 310 414.00 | 91 963.00 | 402 377.00 |
