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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 | 28 200.00 | 28 200.00 | | 28 200.00 |
AH Goodwill | 31 800.00 | | 31 800.00 | 31 800.00 |
AT Other tangible assets | 172 251.00 | 105 024.00 | 67 228.00 | 172 251.00 |
BH Other financial assets | 14 918.00 | | 14 918.00 | 14 918.00 |
BJ TOTAL (I) | 248 170.00 | 133 224.00 | 114 946.00 | 248 170.00 |
BT Goods | 152 539.00 | 8 090.00 | 144 449.00 | 152 539.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 124 891.00 | | 124 891.00 | 124 891.00 |
CF Cash and cash equivalents | 664 477.00 | | 664 477.00 | 664 477.00 |
CJ TOTAL (II) | 942 404.00 | 8 090.00 | 934 314.00 | 942 404.00 |
CO Grand total (0 to V) | 1 190 573.00 | 141 313.00 | 1 049 260.00 | 1 190 573.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 499.00 | 31 499.00 | | 31 499.00 |
DH Retained earnings | 511 462.00 | 482 385.00 | | 511 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 021.00 | 117 077.00 | | 146 021.00 |
DL TOTAL (I) | 694 482.00 | 636 461.00 | | 694 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 007.00 | 154 671.00 | | 164 007.00 |
DX Trade payables and related accounts | 50 635.00 | 35 156.00 | | 50 635.00 |
DY Tax and social security liabilities | 119 523.00 | 176 319.00 | | 119 523.00 |
EB Prepaid income (2) | 20 614.00 | | | 20 614.00 |
EC TOTAL (IV) | 354 778.00 | 366 467.00 | | 354 778.00 |
EE Grand total (I to V) | 1 049 260.00 | 1 002 927.00 | | 1 049 260.00 |
EG Accrued income and payables due within one year | | 366 467.00 | | |
EI Including equity loans | 164 007.00 | | | 164 007.00 |
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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 | 108 410.00 | 24 814.00 | | 108 410.00 |
PE DEPRECIATION Total including other intangible assets | 26 557.00 | 1 643.00 | | 26 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 854.00 | 23 171.00 | | 81 854.00 |
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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 | 164 007.00 | 164 007.00 | | 164 007.00 |
8B Suppliers and Related Accounts | 50 635.00 | 50 635.00 | | 50 635.00 |
8D Social Security and Other Social Organizations | 119 523.00 | 119 523.00 | | 119 523.00 |
8L Deferred income | 20 614.00 | 20 614.00 | | 20 614.00 |
UT Other financial assets | 14 918.00 | | 14 918.00 | 14 918.00 |
UX Other trade receivables | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 891.00 | 124 891.00 | | 124 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 306.00 | 125 387.00 | 14 918.00 | 140 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 778.00 | 354 778.00 | | 354 778.00 |
