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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 100 604.00 | | 100 604.00 | 100 604.00 |
AR Technical installations, industrial equipment and tools | 78 223.00 | 65 346.00 | 12 877.00 | 78 223.00 |
AT Other tangible assets | 76 377.00 | 69 444.00 | 6 933.00 | 76 377.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 264 115.00 | 135 540.00 | 128 575.00 | 264 115.00 |
BL Raw materials, supplies | 13 324.00 | | 13 324.00 | 13 324.00 |
BX Customers and related accounts | 125 035.00 | 8 784.00 | 116 250.00 | 125 035.00 |
BZ Other receivables | 10 590.00 | | 10 590.00 | 10 590.00 |
CF Cash and cash equivalents | 89 633.00 | | 89 633.00 | 89 633.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 239 301.00 | 8 784.00 | 230 516.00 | 239 301.00 |
CO Grand total (0 to V) | 503 415.00 | 144 325.00 | 359 091.00 | 503 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 453.00 | 31 453.00 | | 31 453.00 |
DH Retained earnings | -74 324.00 | -29 804.00 | | -74 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103.00 | -44 520.00 | | 1 103.00 |
DL TOTAL (I) | -33 519.00 | -34 621.00 | | -33 519.00 |
DU Loans and Debts from Credit Institutions (3) | 41 580.00 | 45 178.00 | | 41 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 32 907.00 | 35 876.00 | | 32 907.00 |
DY Tax and social security liabilities | 268 123.00 | 274 673.00 | | 268 123.00 |
EC TOTAL (IV) | 392 609.00 | 405 726.00 | | 392 609.00 |
EE Grand total (I to V) | 359 091.00 | 371 105.00 | | 359 091.00 |
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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 | 111 121.00 | 10 865.00 | | 111 121.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 371.00 | 10 865.00 | | 110 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 225.00 | | | 9 225.00 |
7B Total provisions for depreciation | 9 225.00 | | | 9 225.00 |
7C Grand total | 9 225.00 | | | 9 225.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 35 876.00 | 22 160.00 | 6 858.00 | 35 876.00 |
8D Social Security and Other Social Organizations | 274 672.00 | 164 318.00 | 55 177.00 | 274 672.00 |
UT Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
VG Loans with a maturity of up to one year at origin | 45 178.00 | 3 962.00 | 20 607.00 | 45 178.00 |
VS Prepaid expenses | 206 888.00 | 206 888.00 | | 206 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 848.00 | 206 888.00 | 7 960.00 | 214 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 726.00 | 190 440.00 | 82 642.00 | 405 726.00 |
