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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
AH Goodwill | 2 970 734.00 | | 2 970 734.00 | 2 970 734.00 |
AR Technical installations, industrial equipment and tools | 117 655.00 | 110 096.00 | 7 560.00 | 117 655.00 |
AT Other tangible assets | 173 212.00 | 170 827.00 | 2 385.00 | 173 212.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 31 860.00 | | 31 860.00 | 31 860.00 |
BJ TOTAL (I) | 3 300 088.00 | 287 438.00 | 3 012 651.00 | 3 300 088.00 |
BT Goods | 308 252.00 | | 308 252.00 | 308 252.00 |
BX Customers and related accounts | 56 115.00 | | 56 115.00 | 56 115.00 |
BZ Other receivables | 61 113.00 | | 61 113.00 | 61 113.00 |
CF Cash and cash equivalents | 258 781.00 | | 258 781.00 | 258 781.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 688 348.00 | | 688 348.00 | 688 348.00 |
CO Grand total (0 to V) | 3 988 437.00 | 287 438.00 | 3 700 999.00 | 3 988 437.00 |
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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 | 944 813.00 | 668 000.00 | | 944 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 316.00 | 396 840.00 | | 322 316.00 |
DL TOTAL (I) | 1 278 129.00 | 1 075 839.00 | | 1 278 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 921.00 | 2 391 999.00 | | 2 117 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753.00 | 3 026.00 | | 4 753.00 |
DX Trade payables and related accounts | 213 760.00 | 240 888.00 | | 213 760.00 |
DY Tax and social security liabilities | 68 374.00 | 104 901.00 | | 68 374.00 |
EA Other liabilities | 18 061.00 | 6 351.00 | | 18 061.00 |
EC TOTAL (IV) | 2 422 870.00 | 2 747 165.00 | | 2 422 870.00 |
EE Grand total (I to V) | 3 700 999.00 | 3 823 004.00 | | 3 700 999.00 |
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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 | 234 690.00 | 52 747.00 | | 234 690.00 |
PE DEPRECIATION Total including other intangible assets | 6 515.00 | | | 6 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 175.00 | 52 747.00 | | 228 175.00 |
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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
8B Suppliers and Related Accounts | 213 760.00 | 213 760.00 | | 213 760.00 |
8D Social Security and Other Social Organizations | 68 374.00 | 68 374.00 | | 68 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 061.00 | 18 061.00 | | 18 061.00 |
UT Other financial assets | 31 860.00 | | 31 860.00 | 31 860.00 |
VG Loans with a maturity of up to one year at origin | 2 117 921.00 | 498 111.00 | 832 505.00 | 2 117 921.00 |
VS Prepaid expenses | 121 316.00 | 121 316.00 | | 121 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 176.00 | 121 316.00 | 31 860.00 | 153 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 870.00 | 803 060.00 | 832 505.00 | 2 422 870.00 |
