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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 107 584.00 | 67 787.00 | 39 797.00 | 107 584.00 |
AT Other tangible assets | 50 633.00 | 42 645.00 | 7 988.00 | 50 633.00 |
BB Receivables related to investments | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 177 917.00 | 110 432.00 | 67 485.00 | 177 917.00 |
BL Raw materials, supplies | 70 096.00 | | 70 096.00 | 70 096.00 |
BX Customers and related accounts | 386 620.00 | | 386 620.00 | 386 620.00 |
BZ Other receivables | 70 832.00 | | 70 832.00 | 70 832.00 |
CF Cash and cash equivalents | 237 970.00 | | 237 970.00 | 237 970.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 766 978.00 | | 766 978.00 | 766 978.00 |
CO Grand total (0 to V) | 944 895.00 | 110 432.00 | 834 463.00 | 944 895.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 110 800.00 | 110 800.00 | | 110 800.00 |
DH Retained earnings | 21.00 | -19 826.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 111.00 | 44 246.00 | | 63 111.00 |
DL TOTAL (I) | 175 582.00 | 136 871.00 | | 175 582.00 |
DU Loans and Debts from Credit Institutions (3) | 18 298.00 | 23 975.00 | | 18 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 975.00 | 58 521.00 | | 83 975.00 |
DX Trade payables and related accounts | 291 495.00 | 139 571.00 | | 291 495.00 |
DY Tax and social security liabilities | 116 308.00 | 72 708.00 | | 116 308.00 |
EB Prepaid income (2) | 148 804.00 | 107 662.00 | | 148 804.00 |
EC TOTAL (IV) | 658 881.00 | 402 436.00 | | 658 881.00 |
EE Grand total (I to V) | 834 463.00 | 539 307.00 | | 834 463.00 |
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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 | 94 162.00 | 16 271.00 | | 94 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 162.00 | 16 271.00 | | 94 162.00 |
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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 | 83 975.00 | 83 975.00 | | 83 975.00 |
8B Suppliers and Related Accounts | 291 495.00 | 291 495.00 | | 291 495.00 |
8L Deferred income | 148 804.00 | 148 804.00 | | 148 804.00 |
UT Other financial assets | 2 100.00 | 1 850.00 | 250.00 | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 18 298.00 | 5 725.00 | 12 573.00 | 18 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 308.00 | 116 308.00 | | 116 308.00 |
VS Prepaid expenses | 458 912.00 | 458 912.00 | | 458 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 012.00 | 460 762.00 | 250.00 | 461 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 881.00 | 646 308.00 | 12 573.00 | 658 881.00 |
