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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
AF Concessions, Patents and Similar Rights | 5 552.00 | 5 552.00 | | 5 552.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 103 062.00 | 63 309.00 | 39 753.00 | 103 062.00 |
AT Other tangible assets | 21 898.00 | 21 278.00 | 621.00 | 21 898.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 247 892.00 | 99 518.00 | 148 374.00 | 247 892.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BT Goods | 106 302.00 | | 106 302.00 | 106 302.00 |
BX Customers and related accounts | 123 807.00 | 8 626.00 | 115 180.00 | 123 807.00 |
BZ Other receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
CF Cash and cash equivalents | 99 798.00 | | 99 798.00 | 99 798.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 351 096.00 | 8 626.00 | 342 469.00 | 351 096.00 |
CO Grand total (0 to V) | 598 987.00 | 108 145.00 | 490 843.00 | 598 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 40 806.00 | | | 40 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 779.00 | | | 40 779.00 |
DL TOTAL (I) | 363 187.00 | | | 363 187.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 74 372.00 | | | 74 372.00 |
DY Tax and social security liabilities | 53 031.00 | | | 53 031.00 |
EC TOTAL (IV) | 127 656.00 | | | 127 656.00 |
EE Grand total (I to V) | 490 843.00 | | | 490 843.00 |
EG Accrued income and payables due within one year | 127 656.00 | | | 127 656.00 |
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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 | 88 934.00 | 10 585.00 | | 88 934.00 |
PE DEPRECIATION Total including other intangible assets | 14 932.00 | | | 14 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 001.00 | 10 585.00 | | 74 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 032.00 | 6 594.00 | | 2 032.00 |
7B Total provisions for depreciation | 2 032.00 | 6 594.00 | | 2 032.00 |
7C Grand total | 2 032.00 | 6 594.00 | | 2 032.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 74 372.00 | 74 372.00 | | 74 372.00 |
8D Social Security and Other Social Organizations | 53 031.00 | 53 031.00 | | 53 031.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 139 596.00 | 139 596.00 | | 139 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 596.00 | 139 596.00 | 8 000.00 | 147 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 656.00 | 127 656.00 | | 127 656.00 |
