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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AH Goodwill | 68 700.00 | | 68 700.00 | 68 700.00 |
AP Buildings | 4 130.00 | 2 374.00 | 1 755.00 | 4 130.00 |
AR Technical installations, industrial equipment and tools | 144 144.00 | 83 132.00 | 61 012.00 | 144 144.00 |
AT Other tangible assets | 38 290.00 | 32 255.00 | 6 035.00 | 38 290.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 269 057.00 | 119 524.00 | 149 532.00 | 269 057.00 |
BL Raw materials, supplies | 54 800.00 | | 54 800.00 | 54 800.00 |
BX Customers and related accounts | 350 479.00 | | 350 479.00 | 350 479.00 |
BZ Other receivables | 18 615.00 | | 18 615.00 | 18 615.00 |
CF Cash and cash equivalents | 76 758.00 | | 76 758.00 | 76 758.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 500 934.00 | | 500 934.00 | 500 934.00 |
CO Grand total (0 to V) | 769 991.00 | 119 524.00 | 650 466.00 | 769 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 39 244.00 | | | 39 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 175 744.00 | | | 175 744.00 |
DU Loans and Debts from Credit Institutions (3) | 56 241.00 | | | 56 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 712.00 | | | 169 712.00 |
DX Trade payables and related accounts | 163 758.00 | | | 163 758.00 |
DY Tax and social security liabilities | 85 009.00 | | | 85 009.00 |
EC TOTAL (IV) | 474 722.00 | | | 474 722.00 |
EE Grand total (I to V) | 650 466.00 | | | 650 466.00 |
EG Accrued income and payables due within one year | 431 798.00 | | | 431 798.00 |
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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 | 208 019.00 | 8 176.00 | 96 670.00 | 208 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 257.00 | 8 176.00 | 96 670.00 | 206 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 759.00 | 163 759.00 | | 163 759.00 |
8D Social Security and Other Social Organizations | 85 010.00 | 85 010.00 | | 85 010.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 350 479.00 | 350 479.00 | | 350 479.00 |
VH Loans with a maturity of more than one year at origin | 56 241.00 | 13 317.00 | 42 924.00 | 56 241.00 |
VI Group and Associates | 169 712.00 | 169 712.00 | | 169 712.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 616.00 | 18 616.00 | | 18 616.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 375.00 | 369 375.00 | 12 000.00 | 381 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 722.00 | 431 798.00 | 42 924.00 | 474 722.00 |
