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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 | 6 100.00 | 3 542.00 | 2 555.00 | 6 100.00 |
AF Concessions, Patents and Similar Rights | 12 460.00 | 6 259.00 | 6 201.00 | 12 460.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 26 802.00 | 15 185.00 | 11 617.00 | 26 802.00 |
AT Other tangible assets | 30 598.00 | 13 185.00 | 17 412.00 | 30 598.00 |
BH Other financial assets | 11 064.00 | | 11 064.00 | 11 064.00 |
BJ TOTAL (I) | 276 624.00 | 38 172.00 | 238 452.00 | 276 624.00 |
BL Raw materials, supplies | 46 317.00 | | 46 317.00 | 46 317.00 |
BT Goods | 43 022.00 | | 43 022.00 | 43 022.00 |
BX Customers and related accounts | 107 604.00 | | 107 604.00 | 107 604.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CF Cash and cash equivalents | 10 729.00 | | 10 729.00 | 10 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 919.00 | | 216 919.00 | 216 919.00 |
CO Grand total (0 to V) | 493 542.00 | 38 172.00 | 455 370.00 | 493 542.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 239.00 | 75 422.00 | | 33 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 491.00 | -42 183.00 | | -55 491.00 |
DL TOTAL (I) | -20 052.00 | 35 439.00 | | -20 052.00 |
DU Loans and Debts from Credit Institutions (3) | 300 765.00 | 309 355.00 | | 300 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 355.00 | 13 326.00 | | 15 355.00 |
DX Trade payables and related accounts | 86 685.00 | 66 125.00 | | 86 685.00 |
DY Tax and social security liabilities | 72 618.00 | 80 124.00 | | 72 618.00 |
EC TOTAL (IV) | 475 422.00 | 468 930.00 | | 475 422.00 |
EE Grand total (I to V) | 455 370.00 | 504 370.00 | | 455 370.00 |
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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 | 23 174.00 | 14 998.00 | | 23 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | 4 119.00 | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 492.00 | 10 878.00 | | 17 492.00 |
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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 | 15 355.00 | 15 355.00 | | 15 355.00 |
8B Suppliers and Related Accounts | 86 685.00 | 86 685.00 | | 86 685.00 |
8D Social Security and Other Social Organizations | 72 618.00 | 72 618.00 | | 72 618.00 |
UT Other financial assets | 11 064.00 | | 11 064.00 | 11 064.00 |
VG Loans with a maturity of up to one year at origin | 300 765.00 | 134 932.00 | 159 929.00 | 300 765.00 |
VS Prepaid expenses | 116 851.00 | 116 851.00 | | 116 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 914.00 | 116 851.00 | 11 064.00 | 127 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 422.00 | 309 589.00 | 159 929.00 | 475 422.00 |
