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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 | 15 333.00 | 2 093.00 | 13 241.00 | 15 333.00 |
AH Goodwill | 72 081.00 | | 72 081.00 | 72 081.00 |
AR Technical installations, industrial equipment and tools | 57 996.00 | 34 912.00 | 23 084.00 | 57 996.00 |
AT Other tangible assets | 117 825.00 | 40 637.00 | 77 188.00 | 117 825.00 |
BH Other financial assets | 4 882.00 | | 4 882.00 | 4 882.00 |
BJ TOTAL (I) | 268 168.00 | 77 641.00 | 190 527.00 | 268 168.00 |
BL Raw materials, supplies | 21 547.00 | | 21 547.00 | 21 547.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 26 289.00 | | 26 289.00 | 26 289.00 |
CF Cash and cash equivalents | 20 481.00 | | 20 481.00 | 20 481.00 |
CH Prepaid expenses | 14 077.00 | | 14 077.00 | 14 077.00 |
CJ TOTAL (II) | 86 714.00 | | 86 714.00 | 86 714.00 |
CO Grand total (0 to V) | 354 883.00 | 77 641.00 | 277 242.00 | 354 883.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -41 263.00 | | | -41 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 265.00 | | | -29 265.00 |
DL TOTAL (I) | -66 128.00 | | | -66 128.00 |
DU Loans and Debts from Credit Institutions (3) | 197 214.00 | | | 197 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 58 464.00 | | | 58 464.00 |
DY Tax and social security liabilities | 87 605.00 | | | 87 605.00 |
EC TOTAL (IV) | 343 369.00 | | | 343 369.00 |
EE Grand total (I to V) | 277 242.00 | | | 277 242.00 |
EG Accrued income and payables due within one year | 288 568.00 | | | 288 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 151.00 | | | 3 151.00 |
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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 | 51 677.00 | 29 540.00 | 3 575.00 | 51 677.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | 1 111.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 696.00 | 28 428.00 | 3 575.00 | 50 696.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 58 464.00 | 58 464.00 | | 58 464.00 |
8D Social Security and Other Social Organizations | 87 605.00 | 87 605.00 | | 87 605.00 |
UT Other financial assets | 4 882.00 | | 4 882.00 | 4 882.00 |
VH Loans with a maturity of more than one year at origin | 197 214.00 | 142 413.00 | 54 801.00 | 197 214.00 |
VS Prepaid expenses | 40 366.00 | 40 366.00 | | 40 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 249.00 | 40 366.00 | 4 882.00 | 45 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 369.00 | 288 568.00 | 54 801.00 | 343 369.00 |
