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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 | 3 040.00 | 1 343.00 | 1 697.00 | 3 040.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 203 125.00 | 161 485.00 | 41 640.00 | 203 125.00 |
AT Other tangible assets | 133 083.00 | 52 380.00 | 80 703.00 | 133 083.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 358 793.00 | 215 207.00 | 143 585.00 | 358 793.00 |
BL Raw materials, supplies | 4 244.00 | | 4 244.00 | 4 244.00 |
BX Customers and related accounts | 134 114.00 | | 134 114.00 | 134 114.00 |
BZ Other receivables | 6 602.00 | | 6 602.00 | 6 602.00 |
CF Cash and cash equivalents | 342 631.00 | | 342 631.00 | 342 631.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 487 744.00 | | 487 744.00 | 487 744.00 |
CO Grand total (0 to V) | 846 536.00 | 215 207.00 | 631 329.00 | 846 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 344 985.00 | 398 494.00 | | 344 985.00 |
DH Retained earnings | 407.00 | 407.00 | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 429.00 | -53 509.00 | | -83 429.00 |
DL TOTAL (I) | 316 963.00 | 400 392.00 | | 316 963.00 |
DU Loans and Debts from Credit Institutions (3) | 209 801.00 | 226 508.00 | | 209 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 896.00 | | |
DX Trade payables and related accounts | 16 056.00 | 15 242.00 | | 16 056.00 |
DY Tax and social security liabilities | 85 749.00 | 60 276.00 | | 85 749.00 |
DZ Fixed asset liabilities and related accounts | 2 759.00 | | | 2 759.00 |
EC TOTAL (IV) | 314 366.00 | 305 922.00 | | 314 366.00 |
EE Grand total (I to V) | 631 329.00 | 706 314.00 | | 631 329.00 |
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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 | 190 396.00 | 24 812.00 | | 190 396.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | 1 013.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 066.00 | 23 798.00 | | 190 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 056.00 | 16 056.00 | | 16 056.00 |
8D Social Security and Other Social Organizations | 85 749.00 | 81 796.00 | 3 953.00 | 85 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 134 114.00 | 134 114.00 | | 134 114.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 209 781.00 | 31 585.00 | 139 627.00 | 209 781.00 |
VK Loans repaid during the year | 16 724.00 | | | 16 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 169.00 | 140 869.00 | 4 300.00 | 145 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 366.00 | 132 217.00 | 143 580.00 | 314 366.00 |
