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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 | 27 400.00 | 18 587.00 | 8 813.00 | 27 400.00 |
AF Concessions, Patents and Similar Rights | 35 600.00 | 7 804.00 | 27 796.00 | 35 600.00 |
AP Buildings | 283 835.00 | 55 427.00 | 228 408.00 | 283 835.00 |
AR Technical installations, industrial equipment and tools | 150 447.00 | 43 310.00 | 107 136.00 | 150 447.00 |
AT Other tangible assets | 182 098.00 | 54 624.00 | 127 475.00 | 182 098.00 |
BH Other financial assets | 22 363.00 | | 22 363.00 | 22 363.00 |
BJ TOTAL (I) | 701 744.00 | 179 752.00 | 521 991.00 | 701 744.00 |
BL Raw materials, supplies | 8 622.00 | | 8 622.00 | 8 622.00 |
BT Goods | 3 136.00 | | 3 136.00 | 3 136.00 |
BZ Other receivables | 49 625.00 | | 49 625.00 | 49 625.00 |
CF Cash and cash equivalents | 117 675.00 | | 117 675.00 | 117 675.00 |
CH Prepaid expenses | 15 974.00 | | 15 974.00 | 15 974.00 |
CJ TOTAL (II) | 195 033.00 | | 195 033.00 | 195 033.00 |
CO Grand total (0 to V) | 896 776.00 | 179 752.00 | 717 024.00 | 896 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -46 615.00 | | | -46 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 772.00 | | | -112 772.00 |
DL TOTAL (I) | -139 387.00 | | | -139 387.00 |
DU Loans and Debts from Credit Institutions (3) | 560 005.00 | | | 560 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 415.00 | | | 169 415.00 |
DX Trade payables and related accounts | 46 450.00 | | | 46 450.00 |
DY Tax and social security liabilities | 80 541.00 | | | 80 541.00 |
EC TOTAL (IV) | 856 411.00 | | | 856 411.00 |
EE Grand total (I to V) | 717 024.00 | | | 717 024.00 |
EG Accrued income and payables due within one year | 460 599.00 | | | 460 599.00 |
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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 | 88 547.00 | 92 237.00 | 1 031.00 | 88 547.00 |
PE DEPRECIATION Total including other intangible assets | 13 347.00 | 13 045.00 | | 13 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 200.00 | 79 192.00 | 1 031.00 | 75 200.00 |
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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 | 169 415.00 | 169 415.00 | | 169 415.00 |
8B Suppliers and Related Accounts | 46 450.00 | 46 450.00 | | 46 450.00 |
8D Social Security and Other Social Organizations | 80 541.00 | 80 541.00 | | 80 541.00 |
UT Other financial assets | 22 363.00 | | | 22 363.00 |
VG Loans with a maturity of up to one year at origin | 560 005.00 | 164 194.00 | 338 973.00 | 560 005.00 |
VS Prepaid expenses | 65 600.00 | 65 600.00 | | 65 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 963.00 | 65 600.00 | | 87 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 411.00 | 460 599.00 | 338 973.00 | 856 411.00 |
