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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 | 797.00 | 485.00 | 312.00 | 797.00 |
AH Goodwill | 377 190.00 | 231 657.00 | 145 532.00 | 377 190.00 |
AR Technical installations, industrial equipment and tools | 35 600.00 | 21 588.00 | 14 012.00 | 35 600.00 |
AT Other tangible assets | 248 546.00 | 55 035.00 | 193 510.00 | 248 546.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 662 659.00 | 308 766.00 | 353 892.00 | 662 659.00 |
BL Raw materials, supplies | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 9 363.00 | | 9 363.00 | 9 363.00 |
BZ Other receivables | 13 186.00 | | 13 186.00 | 13 186.00 |
CF Cash and cash equivalents | 89 627.00 | | 89 627.00 | 89 627.00 |
CH Prepaid expenses | 133 648.00 | | 133 648.00 | 133 648.00 |
CJ TOTAL (II) | 255 976.00 | | 255 976.00 | 255 976.00 |
CO Grand total (0 to V) | 918 635.00 | 308 766.00 | 609 869.00 | 918 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DD Legal reserve (1) | 7 756.00 | 6 257.00 | | 7 756.00 |
DG Other reserves | 6 000.00 | 12 000.00 | | 6 000.00 |
DH Retained earnings | 479.00 | 988.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 138.00 | 29 990.00 | | 41 138.00 |
DL TOTAL (I) | 408 374.00 | 402 236.00 | | 408 374.00 |
DU Loans and Debts from Credit Institutions (3) | 117 549.00 | 49 186.00 | | 117 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 146.00 | 5 514.00 | | 13 146.00 |
DX Trade payables and related accounts | 41 656.00 | 41 275.00 | | 41 656.00 |
DY Tax and social security liabilities | 29 142.00 | 41 115.00 | | 29 142.00 |
EC TOTAL (IV) | 201 494.00 | 137 092.00 | | 201 494.00 |
EE Grand total (I to V) | 609 869.00 | 539 328.00 | | 609 869.00 |
EG Accrued income and payables due within one year | 105 585.00 | 97 716.00 | | 105 585.00 |
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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 | 243 492.00 | 65 273.00 | | 243 492.00 |
PE DEPRECIATION Total including other intangible assets | 194 024.00 | 38 117.00 | | 194 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 468.00 | 27 155.00 | | 49 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 656.00 | 41 656.00 | | 41 656.00 |
8C Staff and Related Accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
8D Social Security and Other Social Organizations | 13 236.00 | 13 236.00 | | 13 236.00 |
8E Income Taxes | 3 323.00 | 3 323.00 | | 3 323.00 |
VH Loans with a maturity of more than one year at origin | 117 549.00 | 21 639.00 | 77 461.00 | 117 549.00 |
VI Group and Associates | 13 146.00 | 13 146.00 | | 13 146.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 15 637.00 | | | 15 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 494.00 | 105 585.00 | 77 461.00 | 201 494.00 |
