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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 260 270.00 | | 260 270.00 | 260 270.00 |
AP Buildings | 92 707.00 | 23 177.00 | 69 531.00 | 92 707.00 |
AR Technical installations, industrial equipment and tools | 124 566.00 | 117 222.00 | 7 343.00 | 124 566.00 |
AT Other tangible assets | 176 696.00 | 121 581.00 | 55 115.00 | 176 696.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 655 704.00 | 262 930.00 | 392 774.00 | 655 704.00 |
BT Goods | 4 546.00 | | 4 546.00 | 4 546.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 9 280.00 | | 9 280.00 | 9 280.00 |
CF Cash and cash equivalents | 4 488.00 | | 4 488.00 | 4 488.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 21 078.00 | | 21 078.00 | 21 078.00 |
CO Grand total (0 to V) | 676 782.00 | 262 930.00 | 413 852.00 | 676 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 221.00 | 177 091.00 | | 187 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 857.00 | 10 130.00 | | 38 857.00 |
DL TOTAL (I) | 237 078.00 | 198 221.00 | | 237 078.00 |
DU Loans and Debts from Credit Institutions (3) | 100 041.00 | 179 239.00 | | 100 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 808.00 | 27.00 | | 27 808.00 |
DX Trade payables and related accounts | 30 308.00 | 53 216.00 | | 30 308.00 |
DY Tax and social security liabilities | 18 616.00 | 33 976.00 | | 18 616.00 |
EC TOTAL (IV) | 176 774.00 | 266 458.00 | | 176 774.00 |
EE Grand total (I to V) | 413 852.00 | 464 679.00 | | 413 852.00 |
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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 | 234 847.00 | 28 083.00 | | 234 847.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 897.00 | 28 083.00 | | 233 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 308.00 | 30 308.00 | | 30 308.00 |
8D Social Security and Other Social Organizations | 18 616.00 | 18 616.00 | | 18 616.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 9 280.00 | 9 280.00 | | 9 280.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 98 915.00 | 40 791.00 | 58 125.00 | 98 915.00 |
VI Group and Associates | 27 808.00 | 27 808.00 | | 27 808.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 66 137.00 | | | 66 137.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 472.00 | 10 972.00 | 500.00 | 11 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 774.00 | 118 649.00 | 58 125.00 | 176 774.00 |
