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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 153 267.00 | | 153 267.00 | 153 267.00 |
AR Technical installations, industrial equipment and tools | 154 015.00 | 131 048.00 | 22 967.00 | 154 015.00 |
AT Other tangible assets | 372 902.00 | 224 332.00 | 148 570.00 | 372 902.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 687 144.00 | 359 280.00 | 327 864.00 | 687 144.00 |
BL Raw materials, supplies | 68 355.00 | | 68 355.00 | 68 355.00 |
BT Goods | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 31 270.00 | | 31 270.00 | 31 270.00 |
BZ Other receivables | 49 266.00 | | 49 266.00 | 49 266.00 |
CF Cash and cash equivalents | 364 262.00 | | 364 262.00 | 364 262.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 522 751.00 | | 522 751.00 | 522 751.00 |
CO Grand total (0 to V) | 1 209 896.00 | 359 280.00 | 850 615.00 | 1 209 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 431 098.00 | | | 431 098.00 |
DH Retained earnings | 20 026.00 | | | 20 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 662.00 | | | 49 662.00 |
DJ Investment subsidies | 9 000.00 | | | 9 000.00 |
DL TOTAL (I) | 520 785.00 | | | 520 785.00 |
DU Loans and Debts from Credit Institutions (3) | 7 267.00 | | | 7 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 320.00 | | | 23 320.00 |
DX Trade payables and related accounts | 168 984.00 | | | 168 984.00 |
DY Tax and social security liabilities | 130 259.00 | | | 130 259.00 |
EC TOTAL (IV) | 329 830.00 | | | 329 830.00 |
EE Grand total (I to V) | 850 615.00 | | | 850 615.00 |
EG Accrued income and payables due within one year | 327 649.00 | | | 327 649.00 |
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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 | 320 576.00 | 50 198.00 | 11 494.00 | 320 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | 517.00 | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 193.00 | 49 681.00 | 11 494.00 | 317 193.00 |
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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 | 23 320.00 | 23 320.00 | | 23 320.00 |
8B Suppliers and Related Accounts | 168 984.00 | 168 984.00 | | 168 984.00 |
8D Social Security and Other Social Organizations | 130 259.00 | 130 259.00 | | 130 259.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
VG Loans with a maturity of up to one year at origin | 7 267.00 | 5 086.00 | 2 181.00 | 7 267.00 |
VS Prepaid expenses | 87 154.00 | 87 154.00 | | 87 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 214.00 | 87 154.00 | 3 060.00 | 90 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 830.00 | 327 649.00 | 2 181.00 | 329 830.00 |
