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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 | 140.00 | 140.00 | | 140.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 969 945.00 | 1 470 873.00 | 499 072.00 | 1 969 945.00 |
AT Other tangible assets | 257 279.00 | 83 872.00 | 173 407.00 | 257 279.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 280 483.00 | 1 554 885.00 | 725 598.00 | 2 280 483.00 |
BL Raw materials, supplies | 8 466.00 | | 8 466.00 | 8 466.00 |
BT Goods | 18 505.00 | | 18 505.00 | 18 505.00 |
BX Customers and related accounts | 172 935.00 | | 172 935.00 | 172 935.00 |
BZ Other receivables | 21 733.00 | | 21 733.00 | 21 733.00 |
CF Cash and cash equivalents | 235 050.00 | | 235 050.00 | 235 050.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 460 948.00 | | 460 948.00 | 460 948.00 |
CO Grand total (0 to V) | 2 741 431.00 | 1 554 885.00 | 1 186 546.00 | 2 741 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | | | 422 000.00 |
DG Other reserves | 40 444.00 | | | 40 444.00 |
DH Retained earnings | -25 237.00 | | | -25 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 449.00 | | | 44 449.00 |
DL TOTAL (I) | 481 655.00 | | | 481 655.00 |
DU Loans and Debts from Credit Institutions (3) | 573 236.00 | | | 573 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 669.00 | | | 19 669.00 |
DX Trade payables and related accounts | 34 537.00 | | | 34 537.00 |
DY Tax and social security liabilities | 77 449.00 | | | 77 449.00 |
EC TOTAL (IV) | 704 891.00 | | | 704 891.00 |
EE Grand total (I to V) | 1 186 546.00 | | | 1 186 546.00 |
EG Accrued income and payables due within one year | 281 079.00 | | | 281 079.00 |
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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 | 1 396 108.00 | 193 132.00 | 34 355.00 | 1 396 108.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 968.00 | 193 132.00 | 34 355.00 | 1 395 968.00 |
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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 | 34 537.00 | 34 537.00 | | 34 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 117.00 | 97 117.00 | | 97 117.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 573 236.00 | 149 425.00 | 350 774.00 | 573 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 668.00 | 194 668.00 | | 194 668.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 927.00 | 198 927.00 | 1 000.00 | 199 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 891.00 | 281 079.00 | 350 774.00 | 704 891.00 |
