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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 | 8 728.00 | 8 728.00 | | 8 728.00 |
AR Technical installations, industrial equipment and tools | 46 695.00 | 38 762.00 | 7 933.00 | 46 695.00 |
AT Other tangible assets | 331 064.00 | 287 861.00 | 43 203.00 | 331 064.00 |
BH Other financial assets | 26 056.00 | | 26 056.00 | 26 056.00 |
BJ TOTAL (I) | 413 043.00 | 335 351.00 | 77 692.00 | 413 043.00 |
BL Raw materials, supplies | 66 145.00 | | 66 145.00 | 66 145.00 |
BX Customers and related accounts | 1 328 459.00 | 13 960.00 | 1 314 499.00 | 1 328 459.00 |
BZ Other receivables | 121 991.00 | | 121 991.00 | 121 991.00 |
CF Cash and cash equivalents | 262 069.00 | | 262 069.00 | 262 069.00 |
CH Prepaid expenses | 31 596.00 | | 31 596.00 | 31 596.00 |
CJ TOTAL (II) | 1 810 260.00 | 13 960.00 | 1 796 300.00 | 1 810 260.00 |
CO Grand total (0 to V) | 2 223 303.00 | 349 311.00 | 1 873 992.00 | 2 223 303.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 129 158.00 | 279 191.00 | | 129 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 534.00 | -150 034.00 | | -151 534.00 |
DL TOTAL (I) | 307 624.00 | 459 158.00 | | 307 624.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | | 1 050.00 |
DX Trade payables and related accounts | 546 894.00 | 297 270.00 | | 546 894.00 |
DY Tax and social security liabilities | 568 424.00 | 361 638.00 | | 568 424.00 |
EC TOTAL (IV) | 1 566 368.00 | 1 109 959.00 | | 1 566 368.00 |
EE Grand total (I to V) | 1 873 992.00 | 1 569 116.00 | | 1 873 992.00 |
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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 | 312 514.00 | 32 818.00 | 9 982.00 | 312 514.00 |
PE DEPRECIATION Total including other intangible assets | 8 728.00 | | | 8 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 786.00 | 32 818.00 | 9 982.00 | 303 786.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 546 894.00 | 546 894.00 | | 546 894.00 |
8D Social Security and Other Social Organizations | 568 423.00 | 568 423.00 | | 568 423.00 |
UT Other financial assets | 26 056.00 | | 26 056.00 | 26 056.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 51 000.00 | 399 000.00 | 450 000.00 |
VS Prepaid expenses | 1 482 046.00 | 1 482 046.00 | | 1 482 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 102.00 | 1 482 046.00 | 26 056.00 | 1 508 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 368.00 | 1 167 368.00 | 399 000.00 | 1 566 368.00 |
