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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 | 58 487.00 | 19 736.00 | 78 223.00 |
AT Other tangible assets | 76 377.00 | 62 749.00 | 13 629.00 | 76 377.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 263 915.00 | 121 986.00 | 141 929.00 | 263 915.00 |
BL Raw materials, supplies | 11 598.00 | | 11 598.00 | 11 598.00 |
BX Customers and related accounts | 167 658.00 | 9 225.00 | 158 433.00 | 167 658.00 |
BZ Other receivables | 36 887.00 | | 36 887.00 | 36 887.00 |
CF Cash and cash equivalents | 19 915.00 | | 19 915.00 | 19 915.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 238 401.00 | 9 225.00 | 229 176.00 | 238 401.00 |
CO Grand total (0 to V) | 502 316.00 | 131 211.00 | 371 105.00 | 502 316.00 |
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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 | -29 804.00 | -66 326.00 | | -29 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 520.00 | 36 522.00 | | -44 520.00 |
DL TOTAL (I) | -34 621.00 | 9 899.00 | | -34 621.00 |
DU Loans and Debts from Credit Institutions (3) | 95 178.00 | 97 291.00 | | 95 178.00 |
DX Trade payables and related accounts | 35 876.00 | 47 388.00 | | 35 876.00 |
DY Tax and social security liabilities | 274 673.00 | 350 248.00 | | 274 673.00 |
EC TOTAL (IV) | 405 726.00 | 494 926.00 | | 405 726.00 |
EE Grand total (I to V) | 371 105.00 | 504 825.00 | | 371 105.00 |
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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 |
