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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 279 840.00 | 119 960.00 | 159 880.00 | 279 840.00 |
BH Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
BJ TOTAL (I) | 521 748.00 | 121 665.00 | 400 083.00 | 521 748.00 |
BT Goods | | | | |
BX Customers and related accounts | 40 632.00 | | 40 632.00 | 40 632.00 |
BZ Other receivables | 189 059.00 | | 189 059.00 | 189 059.00 |
CF Cash and cash equivalents | 435 817.00 | | 435 817.00 | 435 817.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 668 385.00 | | 668 385.00 | 668 385.00 |
CO Grand total (0 to V) | 1 190 133.00 | 121 665.00 | 1 068 468.00 | 1 190 133.00 |
CP Shares due in less than one year | 10 203.00 | | | 10 203.00 |
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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 | 382 012.00 | 386 399.00 | | 382 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 523.00 | 18 612.00 | | 122 523.00 |
DL TOTAL (I) | 515 535.00 | 416 012.00 | | 515 535.00 |
DU Loans and Debts from Credit Institutions (3) | 83 730.00 | 114 470.00 | | 83 730.00 |
DW Advances and down payments received on current orders | 333 677.00 | 319 068.00 | | 333 677.00 |
DX Trade payables and related accounts | 28 986.00 | 7 688.00 | | 28 986.00 |
DY Tax and social security liabilities | 90 223.00 | 28 626.00 | | 90 223.00 |
DZ Fixed asset liabilities and related accounts | 16 316.00 | | | 16 316.00 |
EC TOTAL (IV) | 552 933.00 | 469 851.00 | | 552 933.00 |
EE Grand total (I to V) | 1 068 468.00 | 885 863.00 | | 1 068 468.00 |
EG Accrued income and payables due within one year | 494 123.00 | 469 851.00 | | 494 123.00 |
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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 | 115 700.00 | 19 631.00 | 13 666.00 | 115 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 995.00 | 19 631.00 | 13 666.00 | 113 995.00 |
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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 | 28 986.00 | 28 986.00 | | 28 986.00 |
8D Social Security and Other Social Organizations | 90 223.00 | 90 223.00 | | 90 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 316.00 | 16 316.00 | | 16 316.00 |
UT Other financial assets | 10 203.00 | 10 203.00 | | 10 203.00 |
VG Loans with a maturity of up to one year at origin | 83 730.00 | 24 920.00 | 58 810.00 | 83 730.00 |
VS Prepaid expenses | 232 568.00 | 232 568.00 | | 232 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 255.00 | 160 445.00 | 58 810.00 | 219 255.00 |
