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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 68 940.00 | 56 759.00 | 12 181.00 | 68 940.00 |
AT Other tangible assets | 447 434.00 | 341 708.00 | 105 726.00 | 447 434.00 |
BH Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
BJ TOTAL (I) | 653 949.00 | 398 468.00 | 255 482.00 | 653 949.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 51 005.00 | | 51 005.00 | 51 005.00 |
BZ Other receivables | 117 588.00 | | 117 588.00 | 117 588.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 54 488.00 | | 54 488.00 | 54 488.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 231 164.00 | | 231 164.00 | 231 164.00 |
CO Grand total (0 to V) | 885 113.00 | 398 468.00 | 486 645.00 | 885 113.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DB Share, merger, contribution premiums, etc. | 68 817.00 | 68 817.00 | | 68 817.00 |
DD Legal reserve (1) | 5 945.00 | 5 945.00 | | 5 945.00 |
DG Other reserves | 90 198.00 | 90 198.00 | | 90 198.00 |
DH Retained earnings | 57 639.00 | 76 558.00 | | 57 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 426.00 | -18 918.00 | | -73 426.00 |
DL TOTAL (I) | 208 629.00 | 282 055.00 | | 208 629.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 40 186.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 965.00 | 1 637.00 | | 20 965.00 |
DX Trade payables and related accounts | 126 845.00 | 135 600.00 | | 126 845.00 |
DY Tax and social security liabilities | 50 206.00 | 50 192.00 | | 50 206.00 |
EC TOTAL (IV) | 278 016.00 | 227 615.00 | | 278 016.00 |
EE Grand total (I to V) | 486 645.00 | 509 670.00 | | 486 645.00 |
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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 | 370 911.00 | 27 557.00 | | 370 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 911.00 | 27 557.00 | | 370 911.00 |
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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 | 20 965.00 | 20 965.00 | | 20 965.00 |
8B Suppliers and Related Accounts | 126 845.00 | 126 845.00 | | 126 845.00 |
8D Social Security and Other Social Organizations | 50 207.00 | 50 207.00 | | 50 207.00 |
UT Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 169 475.00 | 169 475.00 | | 169 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 993.00 | 169 475.00 | 9 518.00 | 178 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 016.00 | 278 016.00 | | 278 016.00 |
