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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 2 112 780.00 | | 2 112 780.00 | 2 112 780.00 |
AR Technical installations, industrial equipment and tools | 18 940.00 | 7 331.00 | 11 609.00 | 18 940.00 |
AT Other tangible assets | 343 031.00 | 50 112.00 | 292 919.00 | 343 031.00 |
BD Other fixed assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 479 961.00 | 57 463.00 | 2 422 498.00 | 2 479 961.00 |
BT Goods | 234 260.00 | | 234 260.00 | 234 260.00 |
BX Customers and related accounts | 75 368.00 | | 75 368.00 | 75 368.00 |
BZ Other receivables | 236 672.00 | | 236 672.00 | 236 672.00 |
CF Cash and cash equivalents | 408 387.00 | | 408 387.00 | 408 387.00 |
CJ TOTAL (II) | 954 687.00 | | 954 687.00 | 954 687.00 |
CO Grand total (0 to V) | 3 434 648.00 | 57 463.00 | 3 377 185.00 | 3 434 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 251 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25 100.00 | 12 550.00 | | 25 100.00 |
DG Other reserves | 506 174.00 | 337 216.00 | | 506 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 639.00 | 330 508.00 | | 260 639.00 |
DL TOTAL (I) | 1 191 913.00 | 931 274.00 | | 1 191 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 100.00 | 1 630 268.00 | | 1 629 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 521.00 | 185 466.00 | | 230 521.00 |
DX Trade payables and related accounts | 180 175.00 | 119 807.00 | | 180 175.00 |
DY Tax and social security liabilities | 145 477.00 | 71 297.00 | | 145 477.00 |
EC TOTAL (IV) | 2 185 273.00 | 2 006 837.00 | | 2 185 273.00 |
EE Grand total (I to V) | 3 377 185.00 | 2 938 111.00 | | 3 377 185.00 |
EG Accrued income and payables due within one year | 756 350.00 | 546 726.00 | | 756 350.00 |
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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 | 17 431.00 | 40 032.00 | | 17 431.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 412.00 | 40 031.00 | | 17 412.00 |
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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 | 180 175.00 | 180 175.00 | | 180 175.00 |
8D Social Security and Other Social Organizations | 145 477.00 | 145 477.00 | | 145 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 521.00 | 230 521.00 | | 230 521.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 629 100.00 | 200 177.00 | 1 007 563.00 | 1 629 100.00 |
VS Prepaid expenses | 312 039.00 | 312 039.00 | | 312 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 199.00 | 312 039.00 | 160.00 | 312 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 273.00 | 756 350.00 | 1 007 563.00 | 2 185 273.00 |
