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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
AP Buildings | 58 314.00 | 9 276.00 | 49 038.00 | 58 314.00 |
AR Technical installations, industrial equipment and tools | 31 484.00 | 29 766.00 | 1 718.00 | 31 484.00 |
AT Other tangible assets | 214 024.00 | 110 568.00 | 103 457.00 | 214 024.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 642 231.00 | 156 518.00 | 485 713.00 | 642 231.00 |
BL Raw materials, supplies | 2 881.00 | | 2 881.00 | 2 881.00 |
BX Customers and related accounts | 490 171.00 | | 490 171.00 | 490 171.00 |
BZ Other receivables | 27 332.00 | | 27 332.00 | 27 332.00 |
CF Cash and cash equivalents | 187 275.00 | | 187 275.00 | 187 275.00 |
CJ TOTAL (II) | 707 659.00 | | 707 659.00 | 707 659.00 |
CO Grand total (0 to V) | 1 349 890.00 | 156 518.00 | 1 193 373.00 | 1 349 890.00 |
CU Other investments | 280 500.00 | | 280 500.00 | 280 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 382 242.00 | | | 382 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 285.00 | | | 175 285.00 |
DL TOTAL (I) | 667 527.00 | | | 667 527.00 |
DU Loans and Debts from Credit Institutions (3) | 209 985.00 | | | 209 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 770.00 | | | 52 770.00 |
DX Trade payables and related accounts | 90 765.00 | | | 90 765.00 |
DY Tax and social security liabilities | 172 326.00 | | | 172 326.00 |
EC TOTAL (IV) | 525 845.00 | | | 525 845.00 |
EE Grand total (I to V) | 1 193 373.00 | | | 1 193 373.00 |
EG Accrued income and payables due within one year | 373 393.00 | | | 373 393.00 |
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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 | 148 889.00 | 21 494.00 | 13 865.00 | 148 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 909.00 | | | 6 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 980.00 | 21 494.00 | 13 865.00 | 141 980.00 |
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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 | 52 770.00 | 52 770.00 | | 52 770.00 |
8B Suppliers and Related Accounts | 90 765.00 | 90 765.00 | | 90 765.00 |
8D Social Security and Other Social Organizations | 172 326.00 | 172 326.00 | | 172 326.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 209 985.00 | 57 533.00 | 152 452.00 | 209 985.00 |
VS Prepaid expenses | 517 504.00 | 517 504.00 | | 517 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 504.00 | 517 504.00 | 1 000.00 | 518 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 845.00 | 373 393.00 | 152 452.00 | 525 845.00 |
