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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AJ Other Intangible Assets | 40 000.00 | 1 200.00 | 38 800.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 22 943.00 | 15 033.00 | 7 910.00 | 22 943.00 |
AT Other tangible assets | 129 955.00 | 114 680.00 | 15 275.00 | 129 955.00 |
BF Loans | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 194 803.00 | 130 913.00 | 63 890.00 | 194 803.00 |
BL Raw materials, supplies | 45 836.00 | | 45 836.00 | 45 836.00 |
BX Customers and related accounts | 301 894.00 | | 301 894.00 | 301 894.00 |
BZ Other receivables | 47 301.00 | | 47 301.00 | 47 301.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 398 052.00 | | 398 052.00 | 398 052.00 |
CO Grand total (0 to V) | 592 855.00 | 130 913.00 | 461 942.00 | 592 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 90 213.00 | 86 612.00 | | 90 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 622.00 | 3 600.00 | | 37 622.00 |
DL TOTAL (I) | 136 219.00 | 98 597.00 | | 136 219.00 |
DU Loans and Debts from Credit Institutions (3) | 156 155.00 | 192 799.00 | | 156 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 7 700.00 | | 7 700.00 |
DX Trade payables and related accounts | 29 103.00 | 53 453.00 | | 29 103.00 |
DY Tax and social security liabilities | 132 765.00 | 126 161.00 | | 132 765.00 |
EC TOTAL (IV) | 325 723.00 | 380 114.00 | | 325 723.00 |
EE Grand total (I to V) | 461 942.00 | 478 712.00 | | 461 942.00 |
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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 | 133 285.00 | 9 650.00 | 6 235.00 | 133 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | 2 460.00 | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 625.00 | 9 650.00 | 3 775.00 | 129 625.00 |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8B Suppliers and Related Accounts | 29 103.00 | 29 103.00 | | 29 103.00 |
8D Social Security and Other Social Organizations | 132 765.00 | 132 765.00 | | 132 765.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
VG Loans with a maturity of up to one year at origin | 156 155.00 | 43 881.00 | 112 274.00 | 156 155.00 |
VS Prepaid expenses | 349 196.00 | 349 196.00 | | 349 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 901.00 | 349 196.00 | 705.00 | 349 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 723.00 | 213 449.00 | 112 274.00 | 325 723.00 |
