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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 | 1 570.00 | 1 470.00 | 3 040.00 |
AH Goodwill | 24 848.00 | | 24 848.00 | 24 848.00 |
AR Technical installations, industrial equipment and tools | 17 769.00 | 14 147.00 | 3 623.00 | 17 769.00 |
AT Other tangible assets | 32 490.00 | 16 141.00 | 16 350.00 | 32 490.00 |
AV Fixed assets in progress | 130 603.00 | | 130 603.00 | 130 603.00 |
BJ TOTAL (I) | 209 350.00 | 31 857.00 | 177 493.00 | 209 350.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 21 835.00 | | 21 835.00 | 21 835.00 |
BZ Other receivables | 30 618.00 | | 30 618.00 | 30 618.00 |
CF Cash and cash equivalents | 530 924.00 | | 530 924.00 | 530 924.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 590 128.00 | | 590 128.00 | 590 128.00 |
CO Grand total (0 to V) | 799 478.00 | 31 857.00 | 767 621.00 | 799 478.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125.00 | 419 898.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 830.00 | 327 227.00 | | 325 830.00 |
DL TOTAL (I) | 336 956.00 | 758 125.00 | | 336 956.00 |
DU Loans and Debts from Credit Institutions (3) | 83 945.00 | 89 141.00 | | 83 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 179.00 | 111 023.00 | | 144 179.00 |
DW Advances and down payments received on current orders | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 43 775.00 | 31 398.00 | | 43 775.00 |
DY Tax and social security liabilities | 153 067.00 | 19 158.00 | | 153 067.00 |
EC TOTAL (IV) | 430 666.00 | 250 720.00 | | 430 666.00 |
EE Grand total (I to V) | 767 621.00 | 1 008 845.00 | | 767 621.00 |
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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 | 21 215.00 | 10 642.00 | | 21 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | 497.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 143.00 | 10 144.00 | | 20 143.00 |
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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 | 144 179.00 | 144 179.00 | | 144 179.00 |
8B Suppliers and Related Accounts | 43 775.00 | 43 775.00 | | 43 775.00 |
8D Social Security and Other Social Organizations | 153 067.00 | 153 067.00 | | 153 067.00 |
VG Loans with a maturity of up to one year at origin | 83 945.00 | -1 300.00 | 65 512.00 | 83 945.00 |
VS Prepaid expenses | 56 704.00 | 56 704.00 | | 56 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 704.00 | 56 704.00 | | 56 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 966.00 | 339 721.00 | 65 512.00 | 424 966.00 |
