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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 2 020 184.00 | | 2 020 184.00 | 2 020 184.00 |
AP Buildings | 52 268.00 | 52 268.00 | | 52 268.00 |
AR Technical installations, industrial equipment and tools | 6 614.00 | 6 614.00 | | 6 614.00 |
AT Other tangible assets | 68 858.00 | 68 858.00 | | 68 858.00 |
BD Other fixed assets | 53 406.00 | | 53 406.00 | 53 406.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 2 204 131.00 | 128 381.00 | 2 075 750.00 | 2 204 131.00 |
BT Goods | 118 972.00 | | 118 972.00 | 118 972.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 16 069.00 | | 16 069.00 | 16 069.00 |
BZ Other receivables | 44 395.00 | | 44 395.00 | 44 395.00 |
CF Cash and cash equivalents | 398 259.00 | | 398 259.00 | 398 259.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 578 298.00 | | 578 298.00 | 578 298.00 |
CO Grand total (0 to V) | 2 782 429.00 | 128 381.00 | 2 654 048.00 | 2 782 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 914 394.00 | | | 914 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 545.00 | | | 176 545.00 |
DL TOTAL (I) | 1 750 938.00 | | | 1 750 938.00 |
DU Loans and Debts from Credit Institutions (3) | 681 085.00 | | | 681 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 176 775.00 | | | 176 775.00 |
DY Tax and social security liabilities | 44 776.00 | | | 44 776.00 |
EC TOTAL (IV) | 903 110.00 | | | 903 110.00 |
EE Grand total (I to V) | 2 654 048.00 | | | 2 654 048.00 |
EG Accrued income and payables due within one year | 280 448.00 | | | 280 448.00 |
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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 | 128 381.00 | | | 128 381.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 741.00 | | | 127 741.00 |
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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 | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 176 775.00 | 176 775.00 | | 176 775.00 |
8D Social Security and Other Social Organizations | 44 776.00 | 44 776.00 | | 44 776.00 |
UT Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
VG Loans with a maturity of up to one year at origin | 681 085.00 | 58 423.00 | 238 659.00 | 681 085.00 |
VS Prepaid expenses | 60 863.00 | 60 863.00 | | 60 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 024.00 | 60 863.00 | 2 161.00 | 63 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 110.00 | 280 448.00 | 238 659.00 | 903 110.00 |
