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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 22 128.00 | 22 128.00 | | 22 128.00 |
AR Technical installations, industrial equipment and tools | 46 389.00 | 45 148.00 | 1 242.00 | 46 389.00 |
AT Other tangible assets | 50 515.00 | 43 134.00 | 7 381.00 | 50 515.00 |
BJ TOTAL (I) | 319 324.00 | 110 701.00 | 208 623.00 | 319 324.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BT Goods | 10 753.00 | | 10 753.00 | 10 753.00 |
BX Customers and related accounts | 66 851.00 | | 66 851.00 | 66 851.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 102 076.00 | | 102 076.00 | 102 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 527.00 | | 195 527.00 | 195 527.00 |
CO Grand total (0 to V) | 514 851.00 | 110 701.00 | 404 150.00 | 514 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 035.00 | 5 035.00 | | 5 035.00 |
DG Other reserves | 127 041.00 | 159 079.00 | | 127 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 294.00 | -22 037.00 | | 6 294.00 |
DL TOTAL (I) | 238 370.00 | 242 076.00 | | 238 370.00 |
DU Loans and Debts from Credit Institutions (3) | 39 532.00 | 11 910.00 | | 39 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 51.00 | | 100.00 |
DX Trade payables and related accounts | 81 886.00 | 74 537.00 | | 81 886.00 |
DY Tax and social security liabilities | 44 262.00 | 40 591.00 | | 44 262.00 |
EC TOTAL (IV) | 165 780.00 | 127 088.00 | | 165 780.00 |
EE Grand total (I to V) | 404 150.00 | 369 164.00 | | 404 150.00 |
EG Accrued income and payables due within one year | 131 879.00 | 127 088.00 | | 131 879.00 |
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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 | 107 498.00 | 3 202.00 | | 107 498.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 208.00 | 3 202.00 | | 107 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 886.00 | 81 886.00 | | 81 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 39 532.00 | 5 631.00 | 33 901.00 | 39 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 262.00 | 44 262.00 | | 44 262.00 |
VS Prepaid expenses | 69 678.00 | 69 678.00 | | 69 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 678.00 | 69 678.00 | | 69 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 780.00 | 131 879.00 | 33 901.00 | 165 780.00 |
