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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
AR Technical installations, industrial equipment and tools | 6 029.00 | 6 029.00 | | 6 029.00 |
AT Other tangible assets | 290 410.00 | 183 931.00 | 106 479.00 | 290 410.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 117 588.00 | 190 150.00 | 1 927 439.00 | 2 117 588.00 |
BL Raw materials, supplies | 325 239.00 | | 325 239.00 | 325 239.00 |
BX Customers and related accounts | 27 424.00 | | 27 424.00 | 27 424.00 |
BZ Other receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 268 691.00 | | 268 691.00 | 268 691.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 634 401.00 | | 634 401.00 | 634 401.00 |
CO Grand total (0 to V) | 2 751 989.00 | 190 150.00 | 2 561 839.00 | 2 751 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 395 077.00 | 1 229 765.00 | | 1 395 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 921.00 | 165 313.00 | | 181 921.00 |
DL TOTAL (I) | 1 620 999.00 | 1 439 077.00 | | 1 620 999.00 |
DU Loans and Debts from Credit Institutions (3) | 556 668.00 | 714 528.00 | | 556 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418.00 | 5 512.00 | | 5 418.00 |
DX Trade payables and related accounts | 271 820.00 | 262 447.00 | | 271 820.00 |
DY Tax and social security liabilities | 106 935.00 | 72 343.00 | | 106 935.00 |
EC TOTAL (IV) | 940 841.00 | 1 054 830.00 | | 940 841.00 |
EE Grand total (I to V) | 2 561 839.00 | 2 493 907.00 | | 2 561 839.00 |
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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 | 192 776.00 | 38 028.00 | 40 655.00 | 192 776.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 586.00 | 38 028.00 | 40 655.00 | 192 586.00 |
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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
8B Suppliers and Related Accounts | 271 820.00 | 271 820.00 | | 271 820.00 |
8D Social Security and Other Social Organizations | 106 935.00 | 106 935.00 | | 106 935.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VG Loans with a maturity of up to one year at origin | 556 668.00 | 186 979.00 | 369 688.00 | 556 668.00 |
VS Prepaid expenses | 40 470.00 | 40 470.00 | | 40 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 430.00 | 40 470.00 | 960.00 | 41 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 841.00 | 571 152.00 | 369 688.00 | 940 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
