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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AN Land | 47 712.00 | 14 487.00 | 33 225.00 | 47 712.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 219 411.00 | 112 570.00 | 106 841.00 | 219 411.00 |
BH Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 303 258.00 | 136 592.00 | 166 666.00 | 303 258.00 |
BX Customers and related accounts | 171 435.00 | | 171 435.00 | 171 435.00 |
BZ Other receivables | 78 139.00 | | 78 139.00 | 78 139.00 |
CF Cash and cash equivalents | 105 042.00 | | 105 042.00 | 105 042.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 360 354.00 | | 360 354.00 | 360 354.00 |
CO Grand total (0 to V) | 663 611.00 | 136 592.00 | 527 019.00 | 663 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 166 122.00 | | | 166 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 027.00 | | | 84 027.00 |
DL TOTAL (I) | 261 149.00 | | | 261 149.00 |
DU Loans and Debts from Credit Institutions (3) | 26 938.00 | | | 26 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 735.00 | | | 9 735.00 |
DX Trade payables and related accounts | 66 379.00 | | | 66 379.00 |
DY Tax and social security liabilities | 54 614.00 | | | 54 614.00 |
EB Prepaid income (2) | 108 205.00 | | | 108 205.00 |
EC TOTAL (IV) | 265 871.00 | | | 265 871.00 |
EE Grand total (I to V) | 527 019.00 | | | 527 019.00 |
EG Accrued income and payables due within one year | 265 871.00 | | | 265 871.00 |
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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 | 93 829.00 | 42 763.00 | | 93 829.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 429.00 | 42 763.00 | | 87 429.00 |
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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 | 9 735.00 | 9 735.00 | | 9 735.00 |
8B Suppliers and Related Accounts | 66 379.00 | 66 379.00 | | 66 379.00 |
8D Social Security and Other Social Organizations | 54 614.00 | 54 614.00 | | 54 614.00 |
8L Deferred income | 108 205.00 | 108 205.00 | | 108 205.00 |
VH Loans with a maturity of more than one year at origin | 26 938.00 | 26 938.00 | | 26 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 912.00 | 255 312.00 | 26 600.00 | 281 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 871.00 | 265 871.00 | | 265 871.00 |
