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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 | 219 424.00 | 90 951.00 | 128 472.00 | 219 424.00 |
AJ Other Intangible Assets | 18 679.00 | | 18 679.00 | 18 679.00 |
AP Buildings | 4 971.00 | 1 403.00 | 3 568.00 | 4 971.00 |
AT Other tangible assets | 36 504.00 | 5 065.00 | 31 440.00 | 36 504.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 279 803.00 | 97 419.00 | 182 384.00 | 279 803.00 |
BV Advances and down payments on orders | 2 937.00 | | 2 937.00 | 2 937.00 |
BX Customers and related accounts | 60 539.00 | | 60 539.00 | 60 539.00 |
BZ Other receivables | 146 929.00 | | 146 929.00 | 146 929.00 |
CF Cash and cash equivalents | 12 999.00 | | 12 999.00 | 12 999.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 225 980.00 | | 225 980.00 | 225 980.00 |
CO Grand total (0 to V) | 505 783.00 | 97 419.00 | 408 364.00 | 505 783.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 232 863.00 | 85 320.00 | | 232 863.00 |
DH Retained earnings | 17 749.00 | 17 749.00 | | 17 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 260.00 | 147 543.00 | | -245 260.00 |
DL TOTAL (I) | 27 351.00 | 272 611.00 | | 27 351.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 77.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 141.00 | | | 214 141.00 |
DX Trade payables and related accounts | 102 212.00 | 39 832.00 | | 102 212.00 |
DY Tax and social security liabilities | 59 725.00 | 16 278.00 | | 59 725.00 |
DZ Fixed asset liabilities and related accounts | 4 745.00 | 18 798.00 | | 4 745.00 |
EA Other liabilities | | 12 220.00 | | |
EC TOTAL (IV) | 381 013.00 | 87 205.00 | | 381 013.00 |
EE Grand total (I to V) | 408 364.00 | 359 816.00 | | 408 364.00 |
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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 | 67 747.00 | 29 672.00 | | 67 747.00 |
PE DEPRECIATION Total including other intangible assets | 66 853.00 | 24 098.00 | | 66 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 5 574.00 | | 894.00 |
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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 | 214 141.00 | 214 141.00 | | 214 141.00 |
8B Suppliers and Related Accounts | 102 212.00 | 102 212.00 | | 102 212.00 |
8D Social Security and Other Social Organizations | 59 725.00 | 59 725.00 | | 59 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 210 044.00 | 210 044.00 | | 210 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 269.00 | 210 044.00 | 225.00 | 210 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 013.00 | 381 013.00 | | 381 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
