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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AF Concessions, Patents and Similar Rights | 55 500.00 | | 55 500.00 | 55 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 447 792.00 | 214 567.00 | 233 225.00 | 447 792.00 |
AR Technical installations, industrial equipment and tools | 41 114.00 | 26 292.00 | 14 822.00 | 41 114.00 |
AT Other tangible assets | 69 697.00 | 59 925.00 | 9 772.00 | 69 697.00 |
BH Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
BJ TOTAL (I) | 658 637.00 | 305 084.00 | 353 553.00 | 658 637.00 |
BL Raw materials, supplies | 5 895.00 | | 5 895.00 | 5 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 095.00 | | 61 095.00 | 61 095.00 |
CF Cash and cash equivalents | 20 617.00 | | 20 617.00 | 20 617.00 |
CJ TOTAL (II) | 87 606.00 | | 87 606.00 | 87 606.00 |
CO Grand total (0 to V) | 746 243.00 | 305 084.00 | 441 159.00 | 746 243.00 |
CX Development or Research and Development Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 179.00 | 5 770.00 | | 41 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 678.00 | 35 409.00 | | 41 678.00 |
DL TOTAL (I) | 88 357.00 | 46 679.00 | | 88 357.00 |
DU Loans and Debts from Credit Institutions (3) | 246 745.00 | 255 326.00 | | 246 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 45 587.00 | | 1 382.00 |
DX Trade payables and related accounts | 60 197.00 | 72 018.00 | | 60 197.00 |
DY Tax and social security liabilities | 44 478.00 | 62 105.00 | | 44 478.00 |
EC TOTAL (IV) | 352 802.00 | 435 036.00 | | 352 802.00 |
EE Grand total (I to V) | 441 159.00 | 481 715.00 | | 441 159.00 |
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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 | 241 641.00 | 63 443.00 | | 241 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | 729.00 | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 070.00 | 62 714.00 | | 238 070.00 |
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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
8B Suppliers and Related Accounts | 60 197.00 | 60 197.00 | | 60 197.00 |
8E Income Taxes | 44 478.00 | 44 478.00 | | 44 478.00 |
UT Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
VG Loans with a maturity of up to one year at origin | 246 745.00 | 246 745.00 | | 246 745.00 |
VS Prepaid expenses | 61 095.00 | 61 095.00 | | 61 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 329.00 | 61 095.00 | 10 234.00 | 71 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 802.00 | 352 802.00 | | 352 802.00 |
