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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 55 275.00 | 55 275.00 | | 55 275.00 |
AR Technical installations, industrial equipment and tools | 22 412.00 | 22 412.00 | | 22 412.00 |
AT Other tangible assets | 23 980.00 | 23 010.00 | 970.00 | 23 980.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 264 167.00 | 107 697.00 | 156 470.00 | 264 167.00 |
BT Goods | 6 488.00 | | 6 488.00 | 6 488.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CF Cash and cash equivalents | 66 007.00 | | 66 007.00 | 66 007.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 76 992.00 | | 76 992.00 | 76 992.00 |
CO Grand total (0 to V) | 341 159.00 | 107 697.00 | 233 462.00 | 341 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 131 943.00 | | | 131 943.00 |
DH Retained earnings | 3 889.00 | | | 3 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 077.00 | | | -8 077.00 |
DL TOTAL (I) | 136 139.00 | | | 136 139.00 |
DU Loans and Debts from Credit Institutions (3) | 52 221.00 | | | 52 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 16 184.00 | | | 16 184.00 |
DY Tax and social security liabilities | 28 852.00 | | | 28 852.00 |
EC TOTAL (IV) | 97 323.00 | | | 97 323.00 |
EE Grand total (I to V) | 233 462.00 | | | 233 462.00 |
EG Accrued income and payables due within one year | 90 373.00 | | | 90 373.00 |
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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 | 107 336.00 | 361.00 | | 107 336.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 336.00 | 361.00 | | 100 336.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
8D Social Security and Other Social Organizations | 28 852.00 | 28 861.00 | | 28 852.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 52 221.00 | 45 270.00 | 6 951.00 | 52 221.00 |
VS Prepaid expenses | 4 497.00 | 4 506.00 | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 997.00 | 4 506.00 | 5 500.00 | 9 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 323.00 | 90 381.00 | 6 951.00 | 97 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
