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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AR Technical installations, industrial equipment and tools | 26 669.00 | 21 175.00 | 5 494.00 | 26 669.00 |
AT Other tangible assets | 34 090.00 | 28 352.00 | 5 738.00 | 34 090.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 358 976.00 | 50 917.00 | 308 059.00 | 358 976.00 |
BL Raw materials, supplies | 25 891.00 | | 25 891.00 | 25 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 23 727.00 | | 23 727.00 | 23 727.00 |
CF Cash and cash equivalents | 6 519.00 | | 6 519.00 | 6 519.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 59 235.00 | | 59 235.00 | 59 235.00 |
CO Grand total (0 to V) | 418 211.00 | 50 917.00 | 367 294.00 | 418 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 349.00 | -16 284.00 | | -3 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 291.00 | 12 935.00 | | 25 291.00 |
DL TOTAL (I) | 22 943.00 | -2 349.00 | | 22 943.00 |
DU Loans and Debts from Credit Institutions (3) | 237 408.00 | 257 734.00 | | 237 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 360.00 | 19 718.00 | | 17 360.00 |
DX Trade payables and related accounts | 43 617.00 | 41 187.00 | | 43 617.00 |
DY Tax and social security liabilities | 45 966.00 | 52 708.00 | | 45 966.00 |
DZ Fixed asset liabilities and related accounts | | 5 309.00 | | |
EC TOTAL (IV) | 344 351.00 | 376 656.00 | | 344 351.00 |
EE Grand total (I to V) | 367 294.00 | 374 307.00 | | 367 294.00 |
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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 | 37 377.00 | 13 611.00 | | 37 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 987.00 | 13 611.00 | | 35 987.00 |
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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 | 17 360.00 | 17 360.00 | | 17 360.00 |
8B Suppliers and Related Accounts | 43 617.00 | 43 617.00 | | 43 617.00 |
8D Social Security and Other Social Organizations | 45 966.00 | 45 966.00 | | 45 966.00 |
UT Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
VG Loans with a maturity of up to one year at origin | 237 407.00 | 237 407.00 | | 237 407.00 |
VS Prepaid expenses | 26 825.00 | 26 825.00 | | 26 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 052.00 | 26 825.00 | 3 226.00 | 30 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 351.00 | 344 351.00 | | 344 351.00 |
