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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 385 680.00 | | 385 680.00 | 385 680.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 428.00 | 172.00 | 600.00 |
AT Other tangible assets | 24 825.00 | 19 444.00 | 5 381.00 | 24 825.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 411 573.00 | 19 992.00 | 391 581.00 | 411 573.00 |
BT Goods | 124 254.00 | | 124 254.00 | 124 254.00 |
BX Customers and related accounts | 25 216.00 | | 25 216.00 | 25 216.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 96 399.00 | | 96 399.00 | 96 399.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 248 775.00 | | 248 775.00 | 248 775.00 |
CO Grand total (0 to V) | 660 348.00 | 19 992.00 | 640 356.00 | 660 348.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 228 085.00 | 169 397.00 | | 228 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 410.00 | 58 687.00 | | 39 410.00 |
DL TOTAL (I) | 269 695.00 | 230 285.00 | | 269 695.00 |
DU Loans and Debts from Credit Institutions (3) | 248 072.00 | 281 436.00 | | 248 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 80.00 | | 1 016.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 79 741.00 | 90 484.00 | | 79 741.00 |
DY Tax and social security liabilities | 41 641.00 | 40 782.00 | | 41 641.00 |
EC TOTAL (IV) | 370 662.00 | 412 975.00 | | 370 662.00 |
EE Grand total (I to V) | 640 356.00 | 643 260.00 | | 640 356.00 |
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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 | 17 386.00 | 2 606.00 | | 17 386.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 266.00 | 2 606.00 | | 17 266.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8B Suppliers and Related Accounts | 79 741.00 | 79 741.00 | | 79 741.00 |
8D Social Security and Other Social Organizations | 41 640.00 | 41 640.00 | | 41 640.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 248 072.00 | 36 780.00 | 136 197.00 | 248 072.00 |
VS Prepaid expenses | 28 122.00 | 28 122.00 | | 28 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 282.00 | 28 122.00 | 160.00 | 28 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 470.00 | 159 178.00 | 136 197.00 | 370 470.00 |
