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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 164 055.00 | 57 066.00 | 106 989.00 | 164 055.00 |
AT Other tangible assets | 363 645.00 | 121 692.00 | 241 953.00 | 363 645.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 635 573.00 | 178 758.00 | 456 815.00 | 635 573.00 |
BT Goods | 95 987.00 | | 95 987.00 | 95 987.00 |
BX Customers and related accounts | 4 730.00 | | 4 730.00 | 4 730.00 |
BZ Other receivables | 20 536.00 | | 20 536.00 | 20 536.00 |
CF Cash and cash equivalents | 147 674.00 | | 147 674.00 | 147 674.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 274 630.00 | | 274 630.00 | 274 630.00 |
CO Grand total (0 to V) | 910 203.00 | 178 758.00 | 731 444.00 | 910 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 138.00 | | | 135 138.00 |
DB Share, merger, contribution premiums, etc. | 18 275.00 | | | 18 275.00 |
DD Legal reserve (1) | 13 514.00 | | | 13 514.00 |
DG Other reserves | 129 595.00 | | | 129 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 475.00 | | | 25 475.00 |
DL TOTAL (I) | 321 997.00 | | | 321 997.00 |
DU Loans and Debts from Credit Institutions (3) | 273 102.00 | | | 273 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | | | 1 902.00 |
DX Trade payables and related accounts | 94 854.00 | | | 94 854.00 |
DY Tax and social security liabilities | 39 590.00 | | | 39 590.00 |
EC TOTAL (IV) | 409 448.00 | | | 409 448.00 |
EE Grand total (I to V) | 731 444.00 | | | 731 444.00 |
EG Accrued income and payables due within one year | 173 760.00 | | | 173 760.00 |
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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 | 215 645.00 | 50 485.00 | 87 372.00 | 215 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 645.00 | 50 485.00 | 87 372.00 | 215 645.00 |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8B Suppliers and Related Accounts | 94 854.00 | 94 854.00 | | 94 854.00 |
UT Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
VG Loans with a maturity of up to one year at origin | 273 102.00 | 48 615.00 | 199 098.00 | 273 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 590.00 | 28 390.00 | | 39 590.00 |
VS Prepaid expenses | 30 968.00 | 30 968.00 | | 30 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 781.00 | 30 968.00 | 7 813.00 | 38 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 448.00 | 173 760.00 | 199 098.00 | 409 448.00 |
