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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 11 690.00 | 11 690.00 | | 11 690.00 |
AR Technical installations, industrial equipment and tools | 45 215.00 | 37 099.00 | 8 116.00 | 45 215.00 |
AT Other tangible assets | 250 665.00 | 105 844.00 | 144 821.00 | 250 665.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 341 899.00 | 158 213.00 | 183 686.00 | 341 899.00 |
BT Goods | 70 700.00 | | 70 700.00 | 70 700.00 |
BX Customers and related accounts | 211 913.00 | 5 552.00 | 206 360.00 | 211 913.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 422 334.00 | | 422 334.00 | 422 334.00 |
CJ TOTAL (II) | 705 852.00 | 5 552.00 | 700 299.00 | 705 852.00 |
CO Grand total (0 to V) | 1 047 750.00 | 163 765.00 | 883 985.00 | 1 047 750.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DG Other reserves | 339 254.00 | 325 787.00 | | 339 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 497.00 | 52 467.00 | | 126 497.00 |
DL TOTAL (I) | 475 751.00 | 389 254.00 | | 475 751.00 |
DU Loans and Debts from Credit Institutions (3) | 66 441.00 | 50 554.00 | | 66 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 963.00 | 47 963.00 | | 47 963.00 |
DX Trade payables and related accounts | 166 897.00 | 175 832.00 | | 166 897.00 |
DY Tax and social security liabilities | 126 935.00 | 119 167.00 | | 126 935.00 |
EB Prepaid income (2) | | 49 103.00 | | |
EC TOTAL (IV) | 408 235.00 | 442 619.00 | | 408 235.00 |
EE Grand total (I to V) | 883 985.00 | 831 873.00 | | 883 985.00 |
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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 | 130 432.00 | 27 780.00 | | 130 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 852.00 | 27 780.00 | | 126 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 968.00 | 5 552.00 | 968.00 | 968.00 |
7B Total provisions for depreciation | 968.00 | 5 552.00 | 968.00 | 968.00 |
7C Grand total | 968.00 | 5 552.00 | 968.00 | 968.00 |
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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 | 47 963.00 | 47 963.00 | | 47 963.00 |
8B Suppliers and Related Accounts | 166 897.00 | 166 897.00 | | 166 897.00 |
8D Social Security and Other Social Organizations | 126 934.00 | 126 934.00 | | 126 934.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
VG Loans with a maturity of up to one year at origin | 66 441.00 | 17 513.00 | 48 928.00 | 66 441.00 |
VS Prepaid expenses | 212 817.00 | 212 817.00 | | 212 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 076.00 | 212 817.00 | 259.00 | 213 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 235.00 | 359 307.00 | 48 928.00 | 408 235.00 |
