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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 | 6 511.00 | 4 059.00 | 2 452.00 | 6 511.00 |
AH Goodwill | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 9 149.00 | 4 874.00 | 4 275.00 | 9 149.00 |
AT Other tangible assets | 5 554.00 | 2 279.00 | 3 274.00 | 5 554.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 24 965.00 | 13 612.00 | 11 352.00 | 24 965.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 285 156.00 | | 285 156.00 | 285 156.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CD Marketable securities | 200 210.00 | | 200 210.00 | 200 210.00 |
CF Cash and cash equivalents | 215 630.00 | | 215 630.00 | 215 630.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 720 007.00 | | 720 007.00 | 720 007.00 |
CO Grand total (0 to V) | 744 973.00 | 13 612.00 | 731 360.00 | 744 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 321 301.00 | 243 808.00 | | 321 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 212.00 | 103 320.00 | | 110 212.00 |
DL TOTAL (I) | 497 513.00 | 413 129.00 | | 497 513.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 506.00 | | 175.00 |
DX Trade payables and related accounts | 56 949.00 | 45 579.00 | | 56 949.00 |
DY Tax and social security liabilities | 96 721.00 | 71 637.00 | | 96 721.00 |
EC TOTAL (IV) | 233 846.00 | 117 723.00 | | 233 846.00 |
EE Grand total (I to V) | 731 360.00 | 530 853.00 | | 731 360.00 |
EI Including equity loans | 175.00 | | | 175.00 |
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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 | 10 579.00 | 6 986.00 | 3 951.00 | 10 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 112.00 | 3 398.00 | 3 050.00 | 6 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467.00 | 3 588.00 | 901.00 | 4 467.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 56 949.00 | 56 949.00 | | 56 949.00 |
8D Social Security and Other Social Organizations | 96 721.00 | 96 721.00 | | 96 721.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 037.00 | 302 037.00 | | 302 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 387.00 | 302 037.00 | 1 350.00 | 303 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 846.00 | 233 846.00 | | 233 846.00 |
