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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 | 314.00 | 314.00 | | 314.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 88 599.00 | 64 445.00 | 24 155.00 | 88 599.00 |
AR Technical installations, industrial equipment and tools | 94 163.00 | 71 710.00 | 22 453.00 | 94 163.00 |
AT Other tangible assets | 92 556.00 | 78 726.00 | 13 831.00 | 92 556.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 301 843.00 | 215 195.00 | 86 648.00 | 301 843.00 |
BT Goods | 3 321.00 | | 3 321.00 | 3 321.00 |
BX Customers and related accounts | 550 987.00 | | 550 987.00 | 550 987.00 |
BZ Other receivables | 20 017.00 | | 20 017.00 | 20 017.00 |
CF Cash and cash equivalents | 260 378.00 | | 260 378.00 | 260 378.00 |
CH Prepaid expenses | 9 246.00 | | 9 246.00 | 9 246.00 |
CJ TOTAL (II) | 843 949.00 | | 843 949.00 | 843 949.00 |
CO Grand total (0 to V) | 1 145 791.00 | 215 195.00 | 930 596.00 | 1 145 791.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 665.00 | | | 100 665.00 |
DH Retained earnings | -17 256.00 | | | -17 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 017.00 | | | -48 017.00 |
DL TOTAL (I) | 57 392.00 | | | 57 392.00 |
DU Loans and Debts from Credit Institutions (3) | 16 385.00 | | | 16 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 831 526.00 | | | 831 526.00 |
DY Tax and social security liabilities | 25 173.00 | | | 25 173.00 |
EC TOTAL (IV) | 873 204.00 | | | 873 204.00 |
EE Grand total (I to V) | 930 596.00 | | | 930 596.00 |
EG Accrued income and payables due within one year | 867 204.00 | | | 867 204.00 |
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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 | 203 077.00 | 12 118.00 | | 203 077.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 763.00 | 12 118.00 | | 202 763.00 |
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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 | 16 505.00 | | | 16 505.00 |
8B Suppliers and Related Accounts | 831 526.00 | | | 831 526.00 |
8D Social Security and Other Social Organizations | 25 173.00 | | | 25 173.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
VS Prepaid expenses | 580 250.00 | 580 250.00 | | 580 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 460.00 | 580 250.00 | | 581 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 204.00 | | | 873 204.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
