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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 59 404.00 | 36 014.00 | 23 390.00 | 59 404.00 |
AT Other tangible assets | 220 643.00 | 215 451.00 | 5 192.00 | 220 643.00 |
BH Other financial assets | 26 224.00 | | 26 224.00 | 26 224.00 |
BJ TOTAL (I) | 718 326.00 | 252 515.00 | 465 811.00 | 718 326.00 |
BT Goods | 136 384.00 | 19 804.00 | 116 580.00 | 136 384.00 |
BX Customers and related accounts | 37 010.00 | | 37 010.00 | 37 010.00 |
BZ Other receivables | 27 079.00 | | 27 079.00 | 27 079.00 |
CF Cash and cash equivalents | 211 561.00 | | 211 561.00 | 211 561.00 |
CJ TOTAL (II) | 412 035.00 | 19 804.00 | 392 231.00 | 412 035.00 |
CO Grand total (0 to V) | 1 130 361.00 | 272 319.00 | 858 042.00 | 1 130 361.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 126.00 | 1 000.00 | | 4 126.00 |
DG Other reserves | 107 707.00 | 70 218.00 | | 107 707.00 |
DH Retained earnings | 1 896.00 | | | 1 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 103.00 | 62 511.00 | | 162 103.00 |
DL TOTAL (I) | 525 831.00 | 383 728.00 | | 525 831.00 |
DU Loans and Debts from Credit Institutions (3) | 255 790.00 | 307 716.00 | | 255 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 670.00 | 35.00 | | 24 670.00 |
DX Trade payables and related accounts | 30 589.00 | 75 484.00 | | 30 589.00 |
DY Tax and social security liabilities | 21 161.00 | 32 217.00 | | 21 161.00 |
EC TOTAL (IV) | 332 211.00 | 415 452.00 | | 332 211.00 |
EE Grand total (I to V) | 858 042.00 | 799 181.00 | | 858 042.00 |
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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 | 387 604.00 | 18 565.00 | 153 654.00 | 387 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 554.00 | 18 565.00 | 153 654.00 | 386 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 806.00 | 19 804.00 | 27 806.00 | 27 806.00 |
7B Total provisions for depreciation | 27 806.00 | 19 804.00 | 27 806.00 | 27 806.00 |
7C Grand total | 27 806.00 | 19 804.00 | 27 806.00 | 27 806.00 |
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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 | 24 670.00 | 24 670.00 | | 24 670.00 |
8B Suppliers and Related Accounts | 30 589.00 | 30 589.00 | | 30 589.00 |
8D Social Security and Other Social Organizations | 21 162.00 | 21 162.00 | | 21 162.00 |
UT Other financial assets | 26 224.00 | | 26 224.00 | 26 224.00 |
VG Loans with a maturity of up to one year at origin | 255 790.00 | 63 003.00 | 192 787.00 | 255 790.00 |
VS Prepaid expenses | 64 090.00 | 64 090.00 | | 64 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 313.00 | 64 090.00 | 26 224.00 | 90 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 211.00 | 139 423.00 | 192 787.00 | 332 211.00 |
