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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 16 023.00 | | 16 023.00 | 16 023.00 |
AR Technical installations, industrial equipment and tools | 84 953.00 | 26 047.00 | 58 905.00 | 84 953.00 |
AT Other tangible assets | 158 611.00 | 43 003.00 | 115 608.00 | 158 611.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 271 481.00 | 69 050.00 | 202 431.00 | 271 481.00 |
BL Raw materials, supplies | 9 257.00 | | 9 257.00 | 9 257.00 |
BT Goods | 3 909.00 | | 3 909.00 | 3 909.00 |
BX Customers and related accounts | 4 280.00 | | 4 280.00 | 4 280.00 |
BZ Other receivables | 145 681.00 | | 145 681.00 | 145 681.00 |
CF Cash and cash equivalents | 189 112.00 | | 189 112.00 | 189 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 238.00 | | 352 238.00 | 352 238.00 |
CO Grand total (0 to V) | 623 720.00 | 69 050.00 | 554 669.00 | 623 720.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 171 172.00 | 67 059.00 | | 171 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 433.00 | 104 113.00 | | 139 433.00 |
DL TOTAL (I) | 312 805.00 | 173 372.00 | | 312 805.00 |
DU Loans and Debts from Credit Institutions (3) | 58 934.00 | 65 699.00 | | 58 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 6 220.00 | | 1 947.00 |
DX Trade payables and related accounts | 49 994.00 | 37 392.00 | | 49 994.00 |
DY Tax and social security liabilities | 118 417.00 | 49 664.00 | | 118 417.00 |
DZ Fixed asset liabilities and related accounts | 12 572.00 | 7 509.00 | | 12 572.00 |
EC TOTAL (IV) | 241 864.00 | 166 484.00 | | 241 864.00 |
EE Grand total (I to V) | 554 669.00 | 339 856.00 | | 554 669.00 |
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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 | 39 942.00 | 35 232.00 | 6 124.00 | 39 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 942.00 | 35 232.00 | 6 124.00 | 39 942.00 |
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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
8B Suppliers and Related Accounts | 49 994.00 | 49 994.00 | | 49 994.00 |
8D Social Security and Other Social Organizations | 130 990.00 | 130 990.00 | | 130 990.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 58 934.00 | 26 956.00 | 31 978.00 | 58 934.00 |
VS Prepaid expenses | 149 961.00 | 149 961.00 | | 149 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 724.00 | 149 961.00 | 1 762.00 | 151 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 864.00 | 209 887.00 | 31 978.00 | 241 864.00 |
