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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | 6 375.00 | 4 252.00 | 2 123.00 | 6 375.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 931.00 | 15.00 | 1 946.00 |
AT Other tangible assets | 51 188.00 | 20 267.00 | 30 922.00 | 51 188.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 66 270.00 | 26 450.00 | 39 819.00 | 66 270.00 |
BL Raw materials, supplies | 13 758.00 | | 13 758.00 | 13 758.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 122 099.00 | | 122 099.00 | 122 099.00 |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CF Cash and cash equivalents | 193 607.00 | | 193 607.00 | 193 607.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 346 041.00 | | 346 041.00 | 346 041.00 |
CO Grand total (0 to V) | 412 311.00 | 26 450.00 | 385 860.00 | 412 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 43 315.00 | 30 404.00 | | 43 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 633.00 | 12 911.00 | | 42 633.00 |
DL TOTAL (I) | 140 948.00 | 98 315.00 | | 140 948.00 |
DT Other Bond Issues | 14 023.00 | 26 378.00 | | 14 023.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 554.00 | | |
DX Trade payables and related accounts | 159 731.00 | 363 456.00 | | 159 731.00 |
DY Tax and social security liabilities | 70 460.00 | 49 975.00 | | 70 460.00 |
EC TOTAL (IV) | 244 913.00 | 440 363.00 | | 244 913.00 |
EE Grand total (I to V) | 385 860.00 | 538 678.00 | | 385 860.00 |
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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 | 19 075.00 | 7 667.00 | 292.00 | 19 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | 2 498.00 | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 320.00 | 5 169.00 | 292.00 | 17 320.00 |
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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 | 159 731.00 | 159 731.00 | | 159 731.00 |
VG Loans with a maturity of up to one year at origin | 14 722.00 | 13 619.00 | 1 103.00 | 14 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 460.00 | 70 460.00 | | 70 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 125.00 | 137 365.00 | 6 760.00 | 144 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 913.00 | 243 810.00 | 1 103.00 | 244 913.00 |
