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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 11 814.00 | 3 868.00 | 7 946.00 | 11 814.00 |
AT Other tangible assets | 231 965.00 | 44 704.00 | 187 261.00 | 231 965.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 1 181 630.00 | 53 552.00 | 1 128 078.00 | 1 181 630.00 |
BT Goods | 134 648.00 | | 134 648.00 | 134 648.00 |
BX Customers and related accounts | 27 879.00 | | 27 879.00 | 27 879.00 |
BZ Other receivables | 8 154.00 | | 8 154.00 | 8 154.00 |
CF Cash and cash equivalents | 165 634.00 | | 165 634.00 | 165 634.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 340 957.00 | | 340 957.00 | 340 957.00 |
CO Grand total (0 to V) | 1 522 587.00 | 53 552.00 | 1 469 035.00 | 1 522 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 559 693.00 | 489 429.00 | | 559 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 200.00 | 70 264.00 | | 96 200.00 |
DL TOTAL (I) | 710 893.00 | 614 693.00 | | 710 893.00 |
DU Loans and Debts from Credit Institutions (3) | 425 747.00 | 505 769.00 | | 425 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 933.00 | 72 308.00 | | 65 933.00 |
DX Trade payables and related accounts | 226 037.00 | 156 557.00 | | 226 037.00 |
DY Tax and social security liabilities | 40 425.00 | 43 791.00 | | 40 425.00 |
EA Other liabilities | | 941.00 | | |
EC TOTAL (IV) | 758 142.00 | 779 366.00 | | 758 142.00 |
EE Grand total (I to V) | 1 469 035.00 | 1 394 059.00 | | 1 469 035.00 |
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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 | 50 820.00 | 23 990.00 | 21 258.00 | 50 820.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 840.00 | 23 990.00 | 21 258.00 | 45 840.00 |
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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 | 65 933.00 | 65 933.00 | | 65 933.00 |
8B Suppliers and Related Accounts | 226 037.00 | 226 037.00 | | 226 037.00 |
UT Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
VG Loans with a maturity of up to one year at origin | 425 747.00 | 79 738.00 | 307 150.00 | 425 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 425.00 | 40 425.00 | | 40 425.00 |
VS Prepaid expenses | 40 675.00 | 40 675.00 | | 40 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 546.00 | 40 675.00 | 2 871.00 | 43 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 142.00 | 412 133.00 | 307 150.00 | 758 142.00 |
