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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 | 10 500.00 | 6 282.00 | 4 217.00 | 10 500.00 |
AH Goodwill | 73 400.00 | | 73 400.00 | 73 400.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 593.00 | 2 406.00 | 6 000.00 |
AT Other tangible assets | 30 500.00 | 9 194.00 | 21 305.00 | 30 500.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 121 259.00 | 19 070.00 | 102 189.00 | 121 259.00 |
BT Goods | 27 774.00 | | 27 774.00 | 27 774.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 42 158.00 | | 42 158.00 | 42 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 984.00 | | 71 984.00 | 71 984.00 |
CO Grand total (0 to V) | 193 243.00 | 19 070.00 | 174 173.00 | 193 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 110.00 | 60.00 | | 110.00 |
DG Other reserves | 8.00 | 6.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | 52.00 | | 81.00 |
DL TOTAL (I) | 5 200.00 | 5 118.00 | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 81 785.00 | 99 853.00 | | 81 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 520.00 | 62 241.00 | | 71 520.00 |
DX Trade payables and related accounts | 10 489.00 | 14 508.00 | | 10 489.00 |
DY Tax and social security liabilities | 5 177.00 | 10 587.00 | | 5 177.00 |
EC TOTAL (IV) | 168 972.00 | 187 190.00 | | 168 972.00 |
EE Grand total (I to V) | 174 173.00 | 192 309.00 | | 174 173.00 |
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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 | 12 697.00 | 6 373.00 | | 12 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 183.00 | 2 100.00 | | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 515.00 | 4 273.00 | | 8 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 183.00 | 2 100.00 | | 4 183.00 |
6E on fixed assets – tangible | 8 515.00 | 4 273.00 | | 8 515.00 |
7B Total provisions for depreciation | 12 697.00 | 6 373.00 | | 12 697.00 |
7C Grand total | 12 697.00 | 6 373.00 | | 12 697.00 |
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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 | 71 521.00 | 71 521.00 | | 71 521.00 |
8B Suppliers and Related Accounts | 10 489.00 | 10 489.00 | | 10 489.00 |
8D Social Security and Other Social Organizations | 5 177.00 | 5 177.00 | | 5 177.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
VG Loans with a maturity of up to one year at origin | 81 785.00 | 150.00 | 18 200.00 | 81 785.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911.00 | 2 052.00 | 860.00 | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 973.00 | 87 338.00 | 18 200.00 | 168 973.00 |
