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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 684.00 | 12 684.00 | | 12 684.00 |
AF Concessions, Patents and Similar Rights | 936.00 | 936.00 | | 936.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 3 422.00 | 1 473.00 | 1 948.00 | 3 422.00 |
AR Technical installations, industrial equipment and tools | 97 122.00 | 49 961.00 | 47 161.00 | 97 122.00 |
AT Other tangible assets | 10 617.00 | 8 059.00 | 2 558.00 | 10 617.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 242 432.00 | 73 114.00 | 169 318.00 | 242 432.00 |
BL Raw materials, supplies | 7 036.00 | | 7 036.00 | 7 036.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 25 215.00 | | 25 215.00 | 25 215.00 |
BZ Other receivables | 31 711.00 | | 31 711.00 | 31 711.00 |
CF Cash and cash equivalents | 35 374.00 | | 35 374.00 | 35 374.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 103 871.00 | | 103 871.00 | 103 871.00 |
CO Grand total (0 to V) | 346 303.00 | 73 114.00 | 273 189.00 | 346 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -31 008.00 | -9 516.00 | | -31 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222.00 | -21 492.00 | | 1 222.00 |
DL TOTAL (I) | 30 214.00 | 28 992.00 | | 30 214.00 |
DU Loans and Debts from Credit Institutions (3) | 95 736.00 | 88 841.00 | | 95 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 48 107.00 | | 85.00 |
DX Trade payables and related accounts | 39 993.00 | 41 191.00 | | 39 993.00 |
DY Tax and social security liabilities | 107 161.00 | 95 936.00 | | 107 161.00 |
EC TOTAL (IV) | 242 975.00 | 274 075.00 | | 242 975.00 |
EE Grand total (I to V) | 273 189.00 | 303 067.00 | | 273 189.00 |
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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 | 60 867.00 | 12 246.00 | | 60 867.00 |
PE DEPRECIATION Total including other intangible assets | 13 445.00 | 175.00 | | 13 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 422.00 | 12 071.00 | | 47 422.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 39 993.00 | 39 993.00 | | 39 993.00 |
8D Social Security and Other Social Organizations | 107 161.00 | 107 161.00 | | 107 161.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 25 215.00 | 25 215.00 | | 25 215.00 |
VH Loans with a maturity of more than one year at origin | 95 736.00 | 37 406.00 | 58 330.00 | 95 736.00 |
VJ Loans taken out during the year | 43 084.00 | | | 43 084.00 |
VK Loans repaid during the year | 36 189.00 | | | 36 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 710.00 | 31 710.00 | | 31 710.00 |
VS Prepaid expenses | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 051.00 | 61 401.00 | 2 650.00 | 64 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 975.00 | 184 645.00 | 58 330.00 | 242 975.00 |
