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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 8 562.00 | 8 491.00 | 70.00 | 8 562.00 |
AT Other tangible assets | 26 136.00 | 12 141.00 | 13 995.00 | 26 136.00 |
BB Receivables related to investments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 6 495.00 | | 6 495.00 | 6 495.00 |
BJ TOTAL (I) | 245 258.00 | 20 633.00 | 224 625.00 | 245 258.00 |
BT Goods | 53 233.00 | | 53 233.00 | 53 233.00 |
BX Customers and related accounts | 31 249.00 | | 31 249.00 | 31 249.00 |
BZ Other receivables | 19 791.00 | | 19 791.00 | 19 791.00 |
CF Cash and cash equivalents | 57 117.00 | | 57 117.00 | 57 117.00 |
CJ TOTAL (II) | 161 391.00 | | 161 391.00 | 161 391.00 |
CO Grand total (0 to V) | 406 650.00 | 20 633.00 | 386 017.00 | 406 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 137 526.00 | 77 811.00 | | 137 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 447.00 | 59 715.00 | | 35 447.00 |
DL TOTAL (I) | 205 973.00 | 170 526.00 | | 205 973.00 |
DU Loans and Debts from Credit Institutions (3) | 76 131.00 | 48 346.00 | | 76 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 313.00 | 10 211.00 | | 10 313.00 |
DX Trade payables and related accounts | 44 463.00 | 72 991.00 | | 44 463.00 |
DY Tax and social security liabilities | 49 134.00 | 39 922.00 | | 49 134.00 |
EC TOTAL (IV) | 180 043.00 | 171 472.00 | | 180 043.00 |
EE Grand total (I to V) | 386 017.00 | 341 999.00 | | 386 017.00 |
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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 | 17 698.00 | 2 935.00 | | 17 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 698.00 | 2 935.00 | | 17 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 464.00 | 44 464.00 | | 44 464.00 |
8D Social Security and Other Social Organizations | 49 135.00 | 49 135.00 | | 49 135.00 |
UT Other financial assets | 6 495.00 | | 6 495.00 | 6 495.00 |
UX Other trade receivables | 31 250.00 | 31 250.00 | | 31 250.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 76 096.00 | 36 518.00 | 35 277.00 | 76 096.00 |
VI Group and Associates | 10 314.00 | 10 314.00 | | 10 314.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 165.00 | | | 22 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 792.00 | 19 792.00 | | 19 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 537.00 | 51 042.00 | 6 495.00 | 57 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 044.00 | 140 465.00 | 35 277.00 | 180 044.00 |
