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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 5 449.00 | 449.00 | 5 000.00 | 5 449.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 260 383.00 | 192 770.00 | 67 613.00 | 260 383.00 |
AT Other tangible assets | 273 318.00 | 221 810.00 | 51 508.00 | 273 318.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 562 086.00 | 415 029.00 | 147 056.00 | 562 086.00 |
BL Raw materials, supplies | 8 270.00 | | 8 270.00 | 8 270.00 |
BT Goods | 5 272.00 | | 5 272.00 | 5 272.00 |
BX Customers and related accounts | 18 268.00 | | 18 268.00 | 18 268.00 |
BZ Other receivables | 16 586.00 | | 16 586.00 | 16 586.00 |
CF Cash and cash equivalents | 219 509.00 | | 219 509.00 | 219 509.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 272 850.00 | | 272 850.00 | 272 850.00 |
CO Grand total (0 to V) | 834 936.00 | 415 029.00 | 419 906.00 | 834 936.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 000.00 | 178 000.00 | | 194 000.00 |
DH Retained earnings | 363.00 | -19 204.00 | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 549.00 | 35 568.00 | | 27 549.00 |
DL TOTAL (I) | 230 712.00 | 203 163.00 | | 230 712.00 |
DU Loans and Debts from Credit Institutions (3) | 27 271.00 | | | 27 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 196.00 | 28 794.00 | | 30 196.00 |
DX Trade payables and related accounts | 51 516.00 | 53 734.00 | | 51 516.00 |
DY Tax and social security liabilities | 80 209.00 | 57 410.00 | | 80 209.00 |
EC TOTAL (IV) | 189 193.00 | 139 939.00 | | 189 193.00 |
EE Grand total (I to V) | 419 906.00 | 343 103.00 | | 419 906.00 |
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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 | 394 556.00 | 20 473.00 | | 394 556.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 107.00 | 20 473.00 | | 394 107.00 |
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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 | 30 197.00 | 30 197.00 | | 30 197.00 |
8B Suppliers and Related Accounts | 51 516.00 | 51 516.00 | | 51 516.00 |
8D Social Security and Other Social Organizations | 80 209.00 | 80 209.00 | | 80 209.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
VH Loans with a maturity of more than one year at origin | 27 272.00 | 8 063.00 | 19 209.00 | 27 272.00 |
VS Prepaid expenses | 39 798.00 | 39 798.00 | | 39 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 866.00 | 39 798.00 | 68.00 | 39 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 194.00 | 169 985.00 | 19 209.00 | 189 194.00 |
