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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 805.00 | 805.00 | | 805.00 |
AF Concessions, Patents and Similar Rights | 205 142.00 | 4 727.00 | 200 415.00 | 205 142.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 6 868.00 | 6 868.00 | | 6 868.00 |
AT Other tangible assets | 191 206.00 | 145 543.00 | 45 663.00 | 191 206.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BJ TOTAL (I) | 471 998.00 | 157 943.00 | 314 055.00 | 471 998.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 39 264.00 | | 39 264.00 | 39 264.00 |
BZ Other receivables | 9 758.00 | | 9 758.00 | 9 758.00 |
CF Cash and cash equivalents | 32 845.00 | | 32 845.00 | 32 845.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 101 469.00 | | 101 469.00 | 101 469.00 |
CO Grand total (0 to V) | 573 467.00 | 157 943.00 | 415 524.00 | 573 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 437.00 | 61 437.00 | | 61 437.00 |
DD Legal reserve (1) | 6 144.00 | 6 144.00 | | 6 144.00 |
DH Retained earnings | 352 315.00 | 508 592.00 | | 352 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 775.00 | -156 276.00 | | -155 775.00 |
DL TOTAL (I) | 264 121.00 | 419 896.00 | | 264 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981.00 | 13 948.00 | | 2 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 216.00 | | 512.00 |
DX Trade payables and related accounts | 15 605.00 | 19 545.00 | | 15 605.00 |
DY Tax and social security liabilities | 132 304.00 | 127 637.00 | | 132 304.00 |
EC TOTAL (IV) | 151 403.00 | 161 347.00 | | 151 403.00 |
EE Grand total (I to V) | 415 524.00 | 581 244.00 | | 415 524.00 |
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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 | 140 920.00 | 21 500.00 | 4 477.00 | 140 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | 1 667.00 | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 054.00 | 19 834.00 | 4 477.00 | 137 054.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 15 605.00 | 15 605.00 | | 15 605.00 |
8D Social Security and Other Social Organizations | 132 304.00 | 132 304.00 | | 132 304.00 |
VG Loans with a maturity of up to one year at origin | 2 981.00 | 2 981.00 | | 2 981.00 |
VS Prepaid expenses | 49 624.00 | 49 624.00 | | 49 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 624.00 | 49 624.00 | | 49 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 403.00 | 151 403.00 | | 151 403.00 |
