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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 | 8 214.00 | 8 214.00 | | 8 214.00 |
AH Goodwill | 90 916.00 | | 90 916.00 | 90 916.00 |
AR Technical installations, industrial equipment and tools | 8 454.00 | 7 622.00 | 832.00 | 8 454.00 |
AT Other tangible assets | 39 756.00 | 28 196.00 | 11 561.00 | 39 756.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 147 441.00 | 44 032.00 | 103 409.00 | 147 441.00 |
BT Goods | 216 379.00 | | 216 379.00 | 216 379.00 |
BX Customers and related accounts | 78 330.00 | | 78 330.00 | 78 330.00 |
BZ Other receivables | 10 082.00 | | 10 082.00 | 10 082.00 |
CF Cash and cash equivalents | 282 142.00 | | 282 142.00 | 282 142.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 589 753.00 | | 589 753.00 | 589 753.00 |
CO Grand total (0 to V) | 737 193.00 | 44 032.00 | 693 161.00 | 737 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 519 624.00 | 474 981.00 | | 519 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 558.00 | 44 643.00 | | 25 558.00 |
DL TOTAL (I) | 561 682.00 | 536 124.00 | | 561 682.00 |
DU Loans and Debts from Credit Institutions (3) | 20 174.00 | 29 606.00 | | 20 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 320.00 | 24 000.00 | | 26 320.00 |
DW Advances and down payments received on current orders | | 453.00 | | |
DX Trade payables and related accounts | 40 101.00 | 51 700.00 | | 40 101.00 |
DY Tax and social security liabilities | 44 883.00 | 51 395.00 | | 44 883.00 |
EC TOTAL (IV) | 131 480.00 | 157 155.00 | | 131 480.00 |
EE Grand total (I to V) | 693 161.00 | 693 278.00 | | 693 161.00 |
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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 | 38 600.00 | 5 433.00 | | 38 600.00 |
PE DEPRECIATION Total including other intangible assets | 8 214.00 | | | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 386.00 | 5 433.00 | | 30 386.00 |
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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 | 26 320.00 | 26 320.00 | | 26 320.00 |
8B Suppliers and Related Accounts | 40 101.00 | 40 101.00 | | 40 101.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 20 174.00 | 9 602.00 | 10 572.00 | 20 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 884.00 | 44 884.00 | | 44 884.00 |
VS Prepaid expenses | 91 231.00 | 91 231.00 | | 91 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 331.00 | 91 231.00 | 100.00 | 91 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 480.00 | 120 908.00 | 10 572.00 | 131 480.00 |
