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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AR Technical installations, industrial equipment and tools | 28 608.00 | 23 390.00 | 5 218.00 | 28 608.00 |
AT Other tangible assets | 65 077.00 | 32 032.00 | 33 045.00 | 65 077.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 391 301.00 | 56 812.00 | 334 489.00 | 391 301.00 |
BL Raw materials, supplies | 19 670.00 | | 19 670.00 | 19 670.00 |
BX Customers and related accounts | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 36 492.00 | | 36 492.00 | 36 492.00 |
CF Cash and cash equivalents | 39 851.00 | | 39 851.00 | 39 851.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 99 412.00 | | 99 412.00 | 99 412.00 |
CO Grand total (0 to V) | 490 713.00 | 56 812.00 | 433 901.00 | 490 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 843.00 | -3 349.00 | | 21 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 609.00 | 25 291.00 | | -3 609.00 |
DL TOTAL (I) | 19 334.00 | 22 943.00 | | 19 334.00 |
DU Loans and Debts from Credit Institutions (3) | 246 350.00 | 237 408.00 | | 246 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 335.00 | 17 360.00 | | 40 335.00 |
DX Trade payables and related accounts | 69 651.00 | 43 617.00 | | 69 651.00 |
DY Tax and social security liabilities | 58 231.00 | 45 966.00 | | 58 231.00 |
EC TOTAL (IV) | 414 567.00 | 344 351.00 | | 414 567.00 |
EE Grand total (I to V) | 433 901.00 | 367 294.00 | | 433 901.00 |
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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 | 50 917.00 | 5 895.00 | | 50 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 527.00 | 5 895.00 | | 49 527.00 |
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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 | 40 335.00 | 40 335.00 | | 40 335.00 |
8B Suppliers and Related Accounts | 69 651.00 | 69 651.00 | | 69 651.00 |
UT Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
VG Loans with a maturity of up to one year at origin | 246 350.00 | 246 350.00 | | 246 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 232.00 | 58 232.00 | | 58 232.00 |
VS Prepaid expenses | 39 890.00 | 39 890.00 | | 39 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 117.00 | 39 890.00 | 3 226.00 | 43 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 567.00 | 414 567.00 | | 414 567.00 |
