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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 635.00 | 10 093.00 | 542.00 | 10 635.00 |
AT Other tangible assets | 193 703.00 | 191 689.00 | 2 014.00 | 193 703.00 |
BH Other financial assets | 11 229.00 | | 11 229.00 | 11 229.00 |
BJ TOTAL (I) | 247 467.00 | 203 682.00 | 43 785.00 | 247 467.00 |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BV Advances and down payments on orders | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 25 472.00 | | 25 472.00 | 25 472.00 |
CF Cash and cash equivalents | 37 509.00 | | 37 509.00 | 37 509.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 76 945.00 | | 76 945.00 | 76 945.00 |
CO Grand total (0 to V) | 324 412.00 | 203 682.00 | 120 730.00 | 324 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 416.00 | 29 479.00 | | 30 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 780.00 | 938.00 | | -38 780.00 |
DL TOTAL (I) | 2 636.00 | 41 416.00 | | 2 636.00 |
DU Loans and Debts from Credit Institutions (3) | 62 418.00 | 77 802.00 | | 62 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 421.00 | 34 207.00 | | 43 421.00 |
DX Trade payables and related accounts | 11 470.00 | 18 351.00 | | 11 470.00 |
DY Tax and social security liabilities | 785.00 | 986.00 | | 785.00 |
EC TOTAL (IV) | 118 094.00 | 131 346.00 | | 118 094.00 |
EE Grand total (I to V) | 120 730.00 | 172 763.00 | | 120 730.00 |
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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 | 186 935.00 | 16 747.00 | | 186 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 035.00 | 16 747.00 | | 185 035.00 |
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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 | 43 421.00 | 43 421.00 | | 43 421.00 |
8B Suppliers and Related Accounts | 11 470.00 | 11 470.00 | | 11 470.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 11 229.00 | | 11 229.00 | 11 229.00 |
VG Loans with a maturity of up to one year at origin | 62 418.00 | 32 078.00 | 30 340.00 | 62 418.00 |
VS Prepaid expenses | 34 470.00 | 34 470.00 | | 34 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 700.00 | 34 470.00 | 11 229.00 | 45 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
