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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 | 492.00 | 492.00 | | 492.00 |
AH Goodwill | 16 020.00 | | 16 020.00 | 16 020.00 |
AR Technical installations, industrial equipment and tools | 64 557.00 | 31 260.00 | 33 297.00 | 64 557.00 |
AT Other tangible assets | 65 017.00 | 26 448.00 | 38 568.00 | 65 017.00 |
BJ TOTAL (I) | 146 087.00 | 58 201.00 | 87 886.00 | 146 087.00 |
BL Raw materials, supplies | 7 746.00 | | 7 746.00 | 7 746.00 |
BN Goods in progress | 13 840.00 | | 13 840.00 | 13 840.00 |
BX Customers and related accounts | 60 289.00 | | 60 289.00 | 60 289.00 |
BZ Other receivables | 23 445.00 | | 23 445.00 | 23 445.00 |
CF Cash and cash equivalents | 177 829.00 | | 177 829.00 | 177 829.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 285 135.00 | | 285 135.00 | 285 135.00 |
CO Grand total (0 to V) | 431 223.00 | 58 201.00 | 373 022.00 | 431 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 102.00 | 2 664.00 | | 31 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 118.00 | 28 438.00 | | 26 118.00 |
DL TOTAL (I) | 58 320.00 | 32 202.00 | | 58 320.00 |
DU Loans and Debts from Credit Institutions (3) | 175 165.00 | 141 511.00 | | 175 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 688.00 | 16 188.00 | | 24 688.00 |
DX Trade payables and related accounts | 65 360.00 | 49 690.00 | | 65 360.00 |
DY Tax and social security liabilities | 49 487.00 | 62 126.00 | | 49 487.00 |
EC TOTAL (IV) | 314 701.00 | 269 516.00 | | 314 701.00 |
EE Grand total (I to V) | 373 022.00 | 301 719.00 | | 373 022.00 |
EG Accrued income and payables due within one year | 165 190.00 | 139 172.00 | | 165 190.00 |
EI Including equity loans | 24 688.00 | | | 24 688.00 |
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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 | 33 082.00 | 25 119.00 | | 33 082.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 123.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 713.00 | 24 995.00 | | 32 713.00 |
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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 | 24 689.00 | 24 689.00 | | 24 689.00 |
8B Suppliers and Related Accounts | 65 360.00 | 65 360.00 | | 65 360.00 |
8D Social Security and Other Social Organizations | 49 487.00 | 49 487.00 | | 49 487.00 |
VG Loans with a maturity of up to one year at origin | 175 165.00 | 25 654.00 | 149 511.00 | 175 165.00 |
VS Prepaid expenses | 85 720.00 | 85 720.00 | | 85 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 720.00 | 85 720.00 | | 85 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 701.00 | 165 190.00 | 149 511.00 | 314 701.00 |
