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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 2 229 424.00 | | 2 229 424.00 | 2 229 424.00 |
AR Technical installations, industrial equipment and tools | 901.00 | 901.00 | | 901.00 |
AT Other tangible assets | 80 217.00 | 66 726.00 | 13 491.00 | 80 217.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 310 752.00 | 67 787.00 | 2 242 965.00 | 2 310 752.00 |
BT Goods | 240 817.00 | | 240 817.00 | 240 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 878.00 | | 90 878.00 | 90 878.00 |
BZ Other receivables | 93 986.00 | | 93 986.00 | 93 986.00 |
CF Cash and cash equivalents | 137 677.00 | | 137 677.00 | 137 677.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 566 999.00 | | 566 999.00 | 566 999.00 |
CO Grand total (0 to V) | 2 877 751.00 | 67 787.00 | 2 809 964.00 | 2 877 751.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 776 676.00 | 524 607.00 | | 776 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 160.00 | 252 069.00 | | 262 160.00 |
DL TOTAL (I) | 1 049 836.00 | 787 676.00 | | 1 049 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 472.00 | 1 313 858.00 | | 1 150 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 026.00 | 6 241.00 | | 162 026.00 |
DX Trade payables and related accounts | 330 749.00 | 399 305.00 | | 330 749.00 |
DY Tax and social security liabilities | 82 971.00 | 105 197.00 | | 82 971.00 |
EA Other liabilities | 33 910.00 | 102 979.00 | | 33 910.00 |
EC TOTAL (IV) | 1 760 128.00 | 1 927 580.00 | | 1 760 128.00 |
EE Grand total (I to V) | 2 809 964.00 | 2 715 256.00 | | 2 809 964.00 |
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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 | 65 712.00 | 4 546.00 | 2 471.00 | 65 712.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 552.00 | 4 546.00 | 2 471.00 | 65 552.00 |
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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 | 162 027.00 | 40 351.00 | 121 676.00 | 162 027.00 |
8B Suppliers and Related Accounts | 330 749.00 | 330 749.00 | | 330 749.00 |
8D Social Security and Other Social Organizations | 82 971.00 | 82 971.00 | | 82 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 910.00 | 33 910.00 | | 33 910.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 1 150 471.00 | 168 772.00 | 538 200.00 | 1 150 471.00 |
VS Prepaid expenses | 188 504.00 | 188 504.00 | | 188 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 555.00 | 188 504.00 | 50.00 | 188 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 128.00 | 656 753.00 | 659 876.00 | 1 760 128.00 |
