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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 | 106 385.00 | 67 759.00 | 38 626.00 | 106 385.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 371.00 | 1 411.00 | 1 960.00 | 3 371.00 |
AT Other tangible assets | 64 865.00 | 14 713.00 | 50 152.00 | 64 865.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 183 620.00 | 83 883.00 | 99 738.00 | 183 620.00 |
BL Raw materials, supplies | 45 871.00 | | 45 871.00 | 45 871.00 |
BX Customers and related accounts | 93 621.00 | | 93 621.00 | 93 621.00 |
BZ Other receivables | 40 240.00 | | 40 240.00 | 40 240.00 |
CF Cash and cash equivalents | 131 939.00 | | 131 939.00 | 131 939.00 |
CH Prepaid expenses | 15 577.00 | | 15 577.00 | 15 577.00 |
CJ TOTAL (II) | 327 249.00 | | 327 249.00 | 327 249.00 |
CO Grand total (0 to V) | 510 869.00 | 83 883.00 | 426 987.00 | 510 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 197.00 | 83 197.00 | | 83 197.00 |
DH Retained earnings | -34 925.00 | | | -34 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 795.00 | -34 925.00 | | 62 795.00 |
DL TOTAL (I) | 116 567.00 | 53 772.00 | | 116 567.00 |
DU Loans and Debts from Credit Institutions (3) | 85 492.00 | 79 285.00 | | 85 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 59.00 | | 815.00 |
DX Trade payables and related accounts | 130 963.00 | 108 817.00 | | 130 963.00 |
DY Tax and social security liabilities | 93 151.00 | 63 907.00 | | 93 151.00 |
EC TOTAL (IV) | 310 420.00 | 252 068.00 | | 310 420.00 |
EE Grand total (I to V) | 426 987.00 | 305 839.00 | | 426 987.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 196 281.00 | | | 196 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 183 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 820.00 | | | 51 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 389.00 | | | 4 389.00 |
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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 | 815.00 | 815.00 | | 815.00 |
8B Suppliers and Related Accounts | 130 963.00 | 130 963.00 | | 130 963.00 |
VG Loans with a maturity of up to one year at origin | 85 492.00 | 27 230.00 | 58 262.00 | 85 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 150.00 | 93 150.00 | | 93 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 439.00 | 149 439.00 | 9 000.00 | 158 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 420.00 | 252 158.00 | 58 262.00 | 310 420.00 |
