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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 270 560.00 | | 270 560.00 | 270 560.00 |
AR Technical installations, industrial equipment and tools | 200 366.00 | 158 150.00 | 42 215.00 | 200 366.00 |
AT Other tangible assets | 235 192.00 | 179 058.00 | 56 134.00 | 235 192.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 709 808.00 | 340 139.00 | 369 669.00 | 709 808.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BT Goods | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 982.00 | | 38 982.00 | 38 982.00 |
CF Cash and cash equivalents | 287 097.00 | | 287 097.00 | 287 097.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 329 562.00 | | 329 562.00 | 329 562.00 |
CO Grand total (0 to V) | 1 039 370.00 | 340 139.00 | 699 231.00 | 1 039 370.00 |
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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 | 361 966.00 | 352 820.00 | | 361 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 970.00 | 59 145.00 | | 155 970.00 |
DL TOTAL (I) | 528 935.00 | 422 966.00 | | 528 935.00 |
DU Loans and Debts from Credit Institutions (3) | 58 421.00 | 65 524.00 | | 58 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 91.00 | | 1 287.00 |
DW Advances and down payments received on current orders | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 24 085.00 | 97 522.00 | | 24 085.00 |
DY Tax and social security liabilities | 86 039.00 | 103 432.00 | | 86 039.00 |
EC TOTAL (IV) | 170 296.00 | 266 567.00 | | 170 296.00 |
EE Grand total (I to V) | 699 231.00 | 689 533.00 | | 699 231.00 |
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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 | 310 359.00 | 29 779.00 | | 310 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 429.00 | 29 779.00 | | 307 429.00 |
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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
8B Suppliers and Related Accounts | 24 085.00 | 24 085.00 | | 24 085.00 |
8D Social Security and Other Social Organizations | 86 038.00 | 86 038.00 | | 86 038.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
VH Loans with a maturity of more than one year at origin | 58 421.00 | 26 286.00 | 32 135.00 | 58 421.00 |
VS Prepaid expenses | 39 122.00 | 39 122.00 | | 39 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 882.00 | 39 122.00 | 760.00 | 39 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 832.00 | 137 697.00 | 32 135.00 | 169 832.00 |
