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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 | 2 501.00 | 2 306.00 | 196.00 | 2 501.00 |
AH Goodwill | 66 300.00 | | 66 300.00 | 66 300.00 |
AR Technical installations, industrial equipment and tools | 222 212.00 | 122 027.00 | 100 185.00 | 222 212.00 |
AT Other tangible assets | 139 416.00 | 57 133.00 | 82 283.00 | 139 416.00 |
BD Other fixed assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 447 505.00 | 181 465.00 | 266 040.00 | 447 505.00 |
BL Raw materials, supplies | 29 099.00 | | 29 099.00 | 29 099.00 |
BX Customers and related accounts | 236 208.00 | | 236 208.00 | 236 208.00 |
BZ Other receivables | 11 142.00 | | 11 142.00 | 11 142.00 |
CF Cash and cash equivalents | 109 700.00 | | 109 700.00 | 109 700.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 398 166.00 | | 398 166.00 | 398 166.00 |
CO Grand total (0 to V) | 845 671.00 | 181 465.00 | 664 205.00 | 845 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 270 175.00 | 229 613.00 | | 270 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 582.00 | 40 562.00 | | 10 582.00 |
DL TOTAL (I) | 289 337.00 | 278 755.00 | | 289 337.00 |
DU Loans and Debts from Credit Institutions (3) | 138 804.00 | 181 341.00 | | 138 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 141.00 | | 108.00 |
DX Trade payables and related accounts | 102 729.00 | 58 150.00 | | 102 729.00 |
DY Tax and social security liabilities | 133 227.00 | 146 113.00 | | 133 227.00 |
EA Other liabilities | | 519.00 | | |
EC TOTAL (IV) | 374 868.00 | 386 264.00 | | 374 868.00 |
EE Grand total (I to V) | 664 205.00 | 665 019.00 | | 664 205.00 |
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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 | 145 813.00 | 36 654.00 | 1 001.00 | 145 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 800.00 | 1 001.00 | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 306.00 | 35 854.00 | | 143 306.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 102 729.00 | 102 729.00 | | 102 729.00 |
8D Social Security and Other Social Organizations | 133 227.00 | 133 227.00 | | 133 227.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 138 804.00 | 40 303.00 | 98 500.00 | 138 804.00 |
VS Prepaid expenses | 259 367.00 | 259 367.00 | | 259 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 367.00 | 259 367.00 | 10 000.00 | 269 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 868.00 | 276 368.00 | 98 500.00 | 374 868.00 |
