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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 741 500.00 | | 741 500.00 | 741 500.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 210 009.00 | 175 703.00 | 34 306.00 | 210 009.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 971 759.00 | 182 953.00 | 788 806.00 | 971 759.00 |
BN Goods in progress | 4 438.00 | | 4 438.00 | 4 438.00 |
BT Goods | 30 768.00 | | 30 768.00 | 30 768.00 |
BX Customers and related accounts | 14 161.00 | | 14 161.00 | 14 161.00 |
BZ Other receivables | 19 078.00 | | 19 078.00 | 19 078.00 |
CF Cash and cash equivalents | 202 728.00 | | 202 728.00 | 202 728.00 |
CH Prepaid expenses | 12 567.00 | | 12 567.00 | 12 567.00 |
CJ TOTAL (II) | 283 740.00 | | 283 740.00 | 283 740.00 |
CO Grand total (0 to V) | 1 255 499.00 | 182 953.00 | 1 072 545.00 | 1 255 499.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 787 339.00 | 748 210.00 | | 787 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 940.00 | 39 129.00 | | -10 940.00 |
DL TOTAL (I) | 799 447.00 | 810 387.00 | | 799 447.00 |
DU Loans and Debts from Credit Institutions (3) | 23 303.00 | 17 737.00 | | 23 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 475.00 | 36 475.00 | | 45 475.00 |
DX Trade payables and related accounts | 148 454.00 | 123 356.00 | | 148 454.00 |
DY Tax and social security liabilities | 55 869.00 | 196 233.00 | | 55 869.00 |
EA Other liabilities | | 2 283.00 | | |
EC TOTAL (IV) | 273 099.00 | 376 083.00 | | 273 099.00 |
EE Grand total (I to V) | 1 072 545.00 | 1 186 470.00 | | 1 072 545.00 |
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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 | 167 833.00 | 15 121.00 | | 167 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 833.00 | 15 121.00 | | 166 833.00 |
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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 | 45 475.00 | 45 475.00 | | 45 475.00 |
8B Suppliers and Related Accounts | 148 454.00 | 148 454.00 | | 148 454.00 |
8D Social Security and Other Social Organizations | 55 868.00 | 55 868.00 | | 55 868.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 23 303.00 | 11 073.00 | 12 230.00 | 23 303.00 |
VS Prepaid expenses | 45 806.00 | 45 806.00 | | 45 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 806.00 | 45 806.00 | 11 000.00 | 56 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 099.00 | 260 869.00 | 12 230.00 | 273 099.00 |
