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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 | 3 040.00 | 329.00 | 2 711.00 | 3 040.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 188 800.00 | 146 055.00 | 42 745.00 | 188 800.00 |
AT Other tangible assets | 132 063.00 | 44 012.00 | 88 051.00 | 132 063.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 343 447.00 | 190 396.00 | 153 052.00 | 343 447.00 |
BL Raw materials, supplies | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 61 785.00 | | 61 785.00 | 61 785.00 |
BZ Other receivables | 15 584.00 | | 15 584.00 | 15 584.00 |
CF Cash and cash equivalents | 472 292.00 | | 472 292.00 | 472 292.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 553 262.00 | | 553 262.00 | 553 262.00 |
CO Grand total (0 to V) | 896 710.00 | 190 396.00 | 706 314.00 | 896 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 398 494.00 | 370 400.00 | | 398 494.00 |
DH Retained earnings | 407.00 | 407.00 | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 509.00 | 28 094.00 | | -53 509.00 |
DJ Investment subsidies | | 70.00 | | |
DL TOTAL (I) | 400 392.00 | 453 971.00 | | 400 392.00 |
DU Loans and Debts from Credit Institutions (3) | 226 508.00 | 134 677.00 | | 226 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 896.00 | 6 590.00 | | 3 896.00 |
DX Trade payables and related accounts | 15 242.00 | 5 253.00 | | 15 242.00 |
DY Tax and social security liabilities | 60 276.00 | 84 272.00 | | 60 276.00 |
EC TOTAL (IV) | 305 922.00 | 230 791.00 | | 305 922.00 |
EE Grand total (I to V) | 706 314.00 | 684 762.00 | | 706 314.00 |
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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 | 166 388.00 | 24 646.00 | 638.00 | 166 388.00 |
PE DEPRECIATION Total including other intangible assets | | 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 388.00 | 24 317.00 | 638.00 | 166 388.00 |
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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 | 15 242.00 | 15 242.00 | | 15 242.00 |
8D Social Security and Other Social Organizations | 60 276.00 | 60 276.00 | | 60 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 61 785.00 | 61 785.00 | | 61 785.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 226 488.00 | 16 830.00 | 163 508.00 | 226 488.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 583.00 | 15 583.00 | | 15 583.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 860.00 | 77 560.00 | 4 300.00 | 81 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 922.00 | 96 264.00 | 163 508.00 | 305 922.00 |
