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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 | 4 500.00 | 2 631.00 | 1 869.00 | 4 500.00 |
AH Goodwill | 2 275 000.00 | | 2 275 000.00 | 2 275 000.00 |
AR Technical installations, industrial equipment and tools | 7 957.00 | 2 668.00 | 5 289.00 | 7 957.00 |
AT Other tangible assets | 240 498.00 | 49 032.00 | 191 466.00 | 240 498.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 2 532 215.00 | 54 331.00 | 2 477 884.00 | 2 532 215.00 |
BT Goods | 222 520.00 | | 222 520.00 | 222 520.00 |
BX Customers and related accounts | 46 579.00 | | 46 579.00 | 46 579.00 |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 477 125.00 | | 477 125.00 | 477 125.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 752 581.00 | | 752 581.00 | 752 581.00 |
CO Grand total (0 to V) | 3 284 796.00 | 54 331.00 | 3 230 465.00 | 3 284 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 360.00 | | | 333 360.00 |
DL TOTAL (I) | 433 360.00 | | | 433 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 137.00 | | | 2 078 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 242 474.00 | | | 242 474.00 |
DY Tax and social security liabilities | 176 494.00 | | | 176 494.00 |
EC TOTAL (IV) | 2 797 105.00 | | | 2 797 105.00 |
EE Grand total (I to V) | 3 230 465.00 | | | 3 230 465.00 |
EG Accrued income and payables due within one year | 902 755.00 | | | 902 755.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | | 54 331.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 700.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 242 474.00 | 242 474.00 | | 242 474.00 |
8D Social Security and Other Social Organizations | 176 494.00 | 176 494.00 | | 176 494.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 2 078 137.00 | 183 787.00 | 750 669.00 | 2 078 137.00 |
VS Prepaid expenses | 52 784.00 | 52 784.00 | | 52 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 884.00 | 52 784.00 | 4 100.00 | 56 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 105.00 | 902 755.00 | 750 669.00 | 2 797 105.00 |
