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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 | 1 166.00 | 661.00 | 505.00 | 1 166.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 15 989.00 | 13 556.00 | 2 433.00 | 15 989.00 |
AT Other tangible assets | 58 548.00 | 51 190.00 | 7 358.00 | 58 548.00 |
BD Other fixed assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BH Other financial assets | 21 774.00 | | 21 774.00 | 21 774.00 |
BJ TOTAL (I) | 392 754.00 | 65 406.00 | 327 348.00 | 392 754.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 81 415.00 | | 81 415.00 | 81 415.00 |
BX Customers and related accounts | 11 803.00 | | 11 803.00 | 11 803.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 28 209.00 | | 28 209.00 | 28 209.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 136 741.00 | | 136 741.00 | 136 741.00 |
CO Grand total (0 to V) | 529 495.00 | 65 406.00 | 464 089.00 | 529 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 185 105.00 | 162 384.00 | | 185 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 744.00 | 29 721.00 | | 15 744.00 |
DL TOTAL (I) | 283 349.00 | 274 605.00 | | 283 349.00 |
DU Loans and Debts from Credit Institutions (3) | 80 911.00 | 113 477.00 | | 80 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | 7 233.00 | | 7 090.00 |
DX Trade payables and related accounts | 84 131.00 | 50 044.00 | | 84 131.00 |
DY Tax and social security liabilities | 7 466.00 | 6 462.00 | | 7 466.00 |
EB Prepaid income (2) | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 180 740.00 | 177 216.00 | | 180 740.00 |
EE Grand total (I to V) | 464 089.00 | 451 821.00 | | 464 089.00 |
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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 | 56 375.00 | 9 031.00 | | 56 375.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 389.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 103.00 | 8 643.00 | | 56 103.00 |
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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 | 7 090.00 | 7 090.00 | | 7 090.00 |
8B Suppliers and Related Accounts | 84 131.00 | 84 131.00 | | 84 131.00 |
8D Social Security and Other Social Organizations | 7 466.00 | 7 466.00 | | 7 466.00 |
8L Deferred income | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 21 774.00 | | 21 774.00 | 21 774.00 |
VG Loans with a maturity of up to one year at origin | 80 911.00 | 27 751.00 | 53 160.00 | 80 911.00 |
VS Prepaid expenses | 21 917.00 | 21 917.00 | | 21 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 691.00 | 21 917.00 | 21 774.00 | 43 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 740.00 | 127 579.00 | 53 160.00 | 180 740.00 |
