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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 11 461.00 | 2 248.00 | 9 213.00 | 11 461.00 |
AR Technical installations, industrial equipment and tools | 118 988.00 | 81 393.00 | 37 594.00 | 118 988.00 |
AT Other tangible assets | 218 890.00 | 116 887.00 | 102 003.00 | 218 890.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 357 363.00 | 201 278.00 | 156 085.00 | 357 363.00 |
BT Goods | 526 565.00 | | 526 565.00 | 526 565.00 |
BX Customers and related accounts | 12 640.00 | | 12 640.00 | 12 640.00 |
BZ Other receivables | 26 007.00 | | 26 007.00 | 26 007.00 |
CF Cash and cash equivalents | 59 487.00 | | 59 487.00 | 59 487.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 630 858.00 | | 630 858.00 | 630 858.00 |
CO Grand total (0 to V) | 988 221.00 | 201 278.00 | 786 943.00 | 988 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 234 888.00 | 199 988.00 | | 234 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 156.00 | 34 900.00 | | 176 156.00 |
DL TOTAL (I) | 488 043.00 | 311 888.00 | | 488 043.00 |
DU Loans and Debts from Credit Institutions (3) | 127 330.00 | 130 000.00 | | 127 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 128.00 | 38 052.00 | | 11 128.00 |
DX Trade payables and related accounts | 59 255.00 | 109 033.00 | | 59 255.00 |
DY Tax and social security liabilities | 101 186.00 | 93 332.00 | | 101 186.00 |
EC TOTAL (IV) | 298 899.00 | 370 417.00 | | 298 899.00 |
EE Grand total (I to V) | 786 943.00 | 682 305.00 | | 786 943.00 |
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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 | 164 608.00 | 36 670.00 | | 164 608.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 73.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 931.00 | 36 597.00 | | 163 931.00 |
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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 | 11 128.00 | | | 11 128.00 |
8B Suppliers and Related Accounts | 59 255.00 | 59 255.00 | | 59 255.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 127 330.00 | 32 165.00 | 95 165.00 | 127 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 186.00 | 101 186.00 | | 101 186.00 |
VS Prepaid expenses | 44 806.00 | 44 806.00 | | 44 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 006.00 | 44 806.00 | 7 200.00 | 52 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 899.00 | 192 606.00 | 95 165.00 | 298 899.00 |
