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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 | 15 333.00 | 981.00 | 14 352.00 | 15 333.00 |
AH Goodwill | 72 081.00 | | 72 081.00 | 72 081.00 |
AR Technical installations, industrial equipment and tools | 44 795.00 | 27 815.00 | 16 979.00 | 44 795.00 |
AT Other tangible assets | 80 759.00 | 22 880.00 | 57 879.00 | 80 759.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 213 367.00 | 51 677.00 | 161 690.00 | 213 367.00 |
BL Raw materials, supplies | 18 188.00 | | 18 188.00 | 18 188.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 9 943.00 | | 9 943.00 | 9 943.00 |
CF Cash and cash equivalents | 47 733.00 | | 47 733.00 | 47 733.00 |
CH Prepaid expenses | 13 607.00 | | 13 607.00 | 13 607.00 |
CJ TOTAL (II) | 90 910.00 | | 90 910.00 | 90 910.00 |
CO Grand total (0 to V) | 304 278.00 | 51 677.00 | 252 601.00 | 304 278.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 2 319.00 | | | 2 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 582.00 | | | -43 582.00 |
DL TOTAL (I) | -36 863.00 | | | -36 863.00 |
DU Loans and Debts from Credit Institutions (3) | 166 001.00 | | | 166 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 40 812.00 | | | 40 812.00 |
DY Tax and social security liabilities | 82 337.00 | | | 82 337.00 |
EC TOTAL (IV) | 289 463.00 | | | 289 463.00 |
EE Grand total (I to V) | 252 601.00 | | | 252 601.00 |
EG Accrued income and payables due within one year | 205 400.00 | | | 205 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 30 536.00 | 21 141.00 | | 30 536.00 |
PE DEPRECIATION Total including other intangible assets | | 981.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 536.00 | 20 160.00 | | 30 536.00 |
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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 | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 40 812.00 | 40 812.00 | | 40 812.00 |
8D Social Security and Other Social Organizations | 82 337.00 | 82 337.00 | | 82 337.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
VH Loans with a maturity of more than one year at origin | 166 001.00 | 81 938.00 | 68 829.00 | 166 001.00 |
VS Prepaid expenses | 23 549.00 | 23 549.00 | | 23 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 898.00 | 23 549.00 | 349.00 | 23 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 463.00 | 205 400.00 | 68 829.00 | 289 463.00 |
