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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 275 315.00 | | 275 315.00 | 275 315.00 |
AR Technical installations, industrial equipment and tools | 31 939.00 | 22 358.00 | 9 581.00 | 31 939.00 |
AT Other tangible assets | 198 238.00 | 123 984.00 | 74 254.00 | 198 238.00 |
AX Advances and down payments | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 9 067.00 | | 9 067.00 | 9 067.00 |
BJ TOTAL (I) | 518 421.00 | 149 592.00 | 368 829.00 | 518 421.00 |
BL Raw materials, supplies | 15 452.00 | | 15 452.00 | 15 452.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 35 231.00 | | 35 231.00 | 35 231.00 |
CF Cash and cash equivalents | 245 414.00 | | 245 414.00 | 245 414.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 301 080.00 | | 301 080.00 | 301 080.00 |
CO Grand total (0 to V) | 819 500.00 | 149 592.00 | 669 909.00 | 819 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -68 444.00 | | | -68 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 812.00 | | | 31 812.00 |
DL TOTAL (I) | 3 367.00 | | | 3 367.00 |
DU Loans and Debts from Credit Institutions (3) | 209 456.00 | | | 209 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 015.00 | | | 263 015.00 |
DW Advances and down payments received on current orders | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 106 880.00 | | | 106 880.00 |
DY Tax and social security liabilities | 81 508.00 | | | 81 508.00 |
EA Other liabilities | 4 591.00 | | | 4 591.00 |
EC TOTAL (IV) | 666 541.00 | | | 666 541.00 |
EE Grand total (I to V) | 669 909.00 | | | 669 909.00 |
EG Accrued income and payables due within one year | 536 265.00 | | | 536 265.00 |
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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 | 134 900.00 | 25 463.00 | 10 772.00 | 134 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 650.00 | 25 463.00 | 10 772.00 | 131 650.00 |
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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 | 263 015.00 | 263 015.00 | | 263 015.00 |
8B Suppliers and Related Accounts | 106 880.00 | 106 880.00 | | 106 880.00 |
8D Social Security and Other Social Organizations | 81 508.00 | 81 508.00 | | 81 508.00 |
UT Other financial assets | 9 067.00 | | 9 067.00 | 9 067.00 |
VG Loans with a maturity of up to one year at origin | 209 456.00 | 79 179.00 | 130 276.00 | 209 456.00 |
VI Group and Associates | 4 591.00 | 4 591.00 | | 4 591.00 |
VS Prepaid expenses | 40 214.00 | 40 214.00 | | 40 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 281.00 | 40 214.00 | 9 067.00 | 49 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 449.00 | 535 173.00 | 130 276.00 | 665 449.00 |
