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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AH Goodwill | 105 750.00 | | 105 750.00 | 105 750.00 |
AR Technical installations, industrial equipment and tools | 9 681.00 | 9 681.00 | | 9 681.00 |
AT Other tangible assets | 156 404.00 | 155 541.00 | 863.00 | 156 404.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
BJ TOTAL (I) | 283 504.00 | 171 543.00 | 111 961.00 | 283 504.00 |
BT Goods | 135 812.00 | 24 322.00 | 111 490.00 | 135 812.00 |
BZ Other receivables | 35 189.00 | | 35 189.00 | 35 189.00 |
CF Cash and cash equivalents | 205 694.00 | | 205 694.00 | 205 694.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 382 711.00 | 24 322.00 | 358 390.00 | 382 711.00 |
CO Grand total (0 to V) | 666 215.00 | 195 864.00 | 470 351.00 | 666 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 251 028.00 | | | 251 028.00 |
DH Retained earnings | -18 062.00 | | | -18 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 481.00 | | | 9 481.00 |
DL TOTAL (I) | 251 247.00 | | | 251 247.00 |
DU Loans and Debts from Credit Institutions (3) | 84 627.00 | | | 84 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 155.00 | | | 15 155.00 |
DX Trade payables and related accounts | 88 669.00 | | | 88 669.00 |
DY Tax and social security liabilities | 30 653.00 | | | 30 653.00 |
EC TOTAL (IV) | 219 104.00 | | | 219 104.00 |
EE Grand total (I to V) | 470 351.00 | | | 470 351.00 |
EG Accrued income and payables due within one year | 156 614.00 | | | 156 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 170 836.00 | 707.00 | | 170 836.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 516.00 | 707.00 | | 164 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 929.00 | | 23 607.00 | 47 929.00 |
7B Total provisions for depreciation | 47 929.00 | | 23 607.00 | 47 929.00 |
7C Grand total | 47 929.00 | | 23 607.00 | 47 929.00 |
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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 | 15 155.00 | 15 155.00 | | 15 155.00 |
8B Suppliers and Related Accounts | 88 669.00 | 88 669.00 | | 88 669.00 |
8D Social Security and Other Social Organizations | 30 653.00 | 30 653.00 | | 30 653.00 |
UT Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
VG Loans with a maturity of up to one year at origin | 84 627.00 | 22 137.00 | 62 490.00 | 84 627.00 |
VS Prepaid expenses | 41 206.00 | 41 206.00 | | 41 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 534.00 | 41 206.00 | 5 329.00 | 46 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 104.00 | 156 614.00 | 62 490.00 | 219 104.00 |
