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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 | 1 490.00 | 1 302.00 | 187.00 | 1 490.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 43 254.00 | 26 595.00 | 16 658.00 | 43 254.00 |
AT Other tangible assets | 16 014.00 | 15 137.00 | 876.00 | 16 014.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 181 063.00 | 43 035.00 | 138 028.00 | 181 063.00 |
BL Raw materials, supplies | 8 865.00 | | 8 865.00 | 8 865.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 310.00 | 574.00 | 5 736.00 | 6 310.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CF Cash and cash equivalents | 74 357.00 | | 74 357.00 | 74 357.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 92 771.00 | 574.00 | 92 197.00 | 92 771.00 |
CO Grand total (0 to V) | 273 834.00 | 43 609.00 | 230 225.00 | 273 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 700.00 | 300.00 | | 1 700.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 716.00 | 631.00 | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133.00 | 16 485.00 | | 4 133.00 |
DL TOTAL (I) | 198 550.00 | 209 416.00 | | 198 550.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 258.00 | 8 692.00 | | 10 258.00 |
DX Trade payables and related accounts | 8 200.00 | 3 727.00 | | 8 200.00 |
DY Tax and social security liabilities | 13 200.00 | 13 680.00 | | 13 200.00 |
EC TOTAL (IV) | 31 674.00 | 26 114.00 | | 31 674.00 |
EE Grand total (I to V) | 230 225.00 | 235 531.00 | | 230 225.00 |
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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 | 35 540.00 | 7 495.00 | | 35 540.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | 497.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 734.00 | 6 999.00 | | 34 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 907.00 | 149.00 | 481.00 | 907.00 |
7B Total provisions for depreciation | 907.00 | 149.00 | 481.00 | 907.00 |
7C Grand total | 907.00 | 149.00 | 481.00 | 907.00 |
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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 | 10 258.00 | 10 258.00 | | 10 258.00 |
8B Suppliers and Related Accounts | 8 201.00 | 8 201.00 | | 8 201.00 |
8D Social Security and Other Social Organizations | 13 201.00 | 13 201.00 | | 13 201.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 9 548.00 | 9 548.00 | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 853.00 | 9 548.00 | 305.00 | 9 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 675.00 | 31 675.00 | | 31 675.00 |
