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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
AH Goodwill | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 29 673.00 | 23 136.00 | 6 537.00 | 29 673.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 146 408.00 | 27 696.00 | 1 118 712.00 | 1 146 408.00 |
BT Goods | 82 235.00 | | 82 235.00 | 82 235.00 |
BX Customers and related accounts | 3 699.00 | | 3 699.00 | 3 699.00 |
BZ Other receivables | 26 520.00 | | 26 520.00 | 26 520.00 |
CD Marketable securities | 53 780.00 | | 53 780.00 | 53 780.00 |
CF Cash and cash equivalents | 47 759.00 | | 47 759.00 | 47 759.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 214 482.00 | | 214 482.00 | 214 482.00 |
CO Grand total (0 to V) | 1 360 889.00 | 27 696.00 | 1 333 194.00 | 1 360 889.00 |
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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 | 215 000.00 | | | 215 000.00 |
DH Retained earnings | 1 358.00 | | | 1 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 289.00 | | | 98 289.00 |
DL TOTAL (I) | 424 647.00 | | | 424 647.00 |
DU Loans and Debts from Credit Institutions (3) | 428 990.00 | | | 428 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 033.00 | | | 343 033.00 |
DX Trade payables and related accounts | 87 407.00 | | | 87 407.00 |
DY Tax and social security liabilities | 49 117.00 | | | 49 117.00 |
EC TOTAL (IV) | 908 547.00 | | | 908 547.00 |
EE Grand total (I to V) | 1 333 194.00 | | | 1 333 194.00 |
EG Accrued income and payables due within one year | 595 452.00 | | | 595 452.00 |
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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 | 26 862.00 | 834.00 | | 26 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 260.00 | | | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 602.00 | 834.00 | | 22 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
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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 | 343 033.00 | 343 033.00 | | 343 033.00 |
8B Suppliers and Related Accounts | 87 407.00 | 87 407.00 | | 87 407.00 |
8D Social Security and Other Social Organizations | 49 117.00 | 49 117.00 | | 49 117.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 428 990.00 | 115 895.00 | 313 095.00 | 428 990.00 |
VS Prepaid expenses | 30 708.00 | 30 708.00 | | 30 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 868.00 | 30 708.00 | 160.00 | 30 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 547.00 | 595 452.00 | 313 095.00 | 908 547.00 |
