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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 676.00 | 2 945.00 | 2 731.00 | 5 676.00 |
AF Concessions, Patents and Similar Rights | 22 700.00 | 10 405.00 | 12 295.00 | 22 700.00 |
AR Technical installations, industrial equipment and tools | 103 178.00 | 40 656.00 | 62 522.00 | 103 178.00 |
AT Other tangible assets | 194 973.00 | 41 270.00 | 153 703.00 | 194 973.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 330 727.00 | 95 276.00 | 235 451.00 | 330 727.00 |
BT Goods | 139 140.00 | 5 301.00 | 133 839.00 | 139 140.00 |
BX Customers and related accounts | 17 904.00 | | 17 904.00 | 17 904.00 |
BZ Other receivables | 33 394.00 | | 33 394.00 | 33 394.00 |
CF Cash and cash equivalents | 117 612.00 | | 117 612.00 | 117 612.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 310 159.00 | 5 301.00 | 304 858.00 | 310 159.00 |
CO Grand total (0 to V) | 640 886.00 | 100 577.00 | 540 309.00 | 640 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -19 465.00 | -48 044.00 | | -19 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011.00 | 28 578.00 | | 3 011.00 |
DL TOTAL (I) | 133 546.00 | 130 535.00 | | 133 546.00 |
DU Loans and Debts from Credit Institutions (3) | 177 952.00 | 223 828.00 | | 177 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 162 534.00 | 220 944.00 | | 162 534.00 |
DY Tax and social security liabilities | 34 025.00 | 40 989.00 | | 34 025.00 |
EB Prepaid income (2) | 2 252.00 | 1 671.00 | | 2 252.00 |
EC TOTAL (IV) | 406 763.00 | 517 432.00 | | 406 763.00 |
EE Grand total (I to V) | 540 309.00 | 647 967.00 | | 540 309.00 |
EG Accrued income and payables due within one year | 272 699.00 | | | 272 699.00 |
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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 | 50 032.00 | 45 244.00 | | 50 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 315.00 | 6 035.00 | | 7 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 717.00 | 39 209.00 | | 42 717.00 |
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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 | | 5 301.00 | | |
7B Total provisions for depreciation | | 5 301.00 | | |
7C Grand total | | 5 301.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 162 534.00 | 162 534.00 | | 162 534.00 |
8L Deferred income | 2 252.00 | 2 252.00 | | 2 252.00 |
VG Loans with a maturity of up to one year at origin | 177 952.00 | 44 088.00 | 133 864.00 | 177 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 025.00 | 34 025.00 | | 34 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 607.00 | 53 407.00 | 4 200.00 | 57 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 763.00 | 272 899.00 | 133 864.00 | 406 763.00 |
