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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 | 2 735.00 | 1 742.00 | 993.00 | 2 735.00 |
AH Goodwill | 196 210.00 | | 196 210.00 | 196 210.00 |
AR Technical installations, industrial equipment and tools | 277 991.00 | 79 892.00 | 198 099.00 | 277 991.00 |
AT Other tangible assets | 324 661.00 | 101 204.00 | 223 458.00 | 324 661.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 804 732.00 | 182 837.00 | 621 894.00 | 804 732.00 |
BL Raw materials, supplies | 6 229.00 | | 6 229.00 | 6 229.00 |
BX Customers and related accounts | 40 111.00 | | 40 111.00 | 40 111.00 |
BZ Other receivables | 192 313.00 | | 192 313.00 | 192 313.00 |
CF Cash and cash equivalents | 101 941.00 | | 101 941.00 | 101 941.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 345 623.00 | | 345 623.00 | 345 623.00 |
CO Grand total (0 to V) | 1 150 355.00 | 182 837.00 | 967 517.00 | 1 150 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 656.00 | | | 47 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 756.00 | | | 47 756.00 |
DL TOTAL (I) | 48 756.00 | | | 48 756.00 |
DP Provisions for Risks | 6 719.00 | | | 6 719.00 |
DR TOTAL (IV) | 6 719.00 | | | 6 719.00 |
DU Loans and Debts from Credit Institutions (3) | 620 909.00 | | | 620 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 357.00 | | | 54 357.00 |
DX Trade payables and related accounts | 69 142.00 | | | 69 142.00 |
DY Tax and social security liabilities | 149 541.00 | | | 149 541.00 |
EA Other liabilities | 18 093.00 | | | 18 093.00 |
EC TOTAL (IV) | 912 043.00 | | | 912 043.00 |
EE Grand total (I to V) | 967 517.00 | | | 967 517.00 |
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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 | | 182 837.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181 095.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 719.00 | | |
7C Grand total | | 6 719.00 | | |
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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 | 54 357.00 | 54 357.00 | | 54 357.00 |
8B Suppliers and Related Accounts | 69 142.00 | 69 142.00 | | 69 142.00 |
8D Social Security and Other Social Organizations | 149 541.00 | 149 541.00 | | 149 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 093.00 | 18 093.00 | | 18 093.00 |
UT Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
VG Loans with a maturity of up to one year at origin | 620 909.00 | 103 891.00 | 435 538.00 | 620 909.00 |
VS Prepaid expenses | 237 453.00 | 237 453.00 | | 237 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 588.00 | 237 453.00 | 3 135.00 | 240 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 043.00 | 395 025.00 | 435 538.00 | 912 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
