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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 635.00 | 10 443.00 | 192.00 | 10 635.00 |
AT Other tangible assets | 193 703.00 | 193 517.00 | 185.00 | 193 703.00 |
BH Other financial assets | 11 229.00 | | 11 229.00 | 11 229.00 |
BJ TOTAL (I) | 247 467.00 | 205 861.00 | 41 606.00 | 247 467.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 80 594.00 | | 80 594.00 | 80 594.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 97 652.00 | | 97 652.00 | 97 652.00 |
CO Grand total (0 to V) | 345 119.00 | 205 861.00 | 139 259.00 | 345 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 416.00 | 30 416.00 | | 30 416.00 |
DH Retained earnings | -38 780.00 | | | -38 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 663.00 | -38 780.00 | | 66 663.00 |
DL TOTAL (I) | 69 299.00 | 2 636.00 | | 69 299.00 |
DU Loans and Debts from Credit Institutions (3) | 30 380.00 | 62 418.00 | | 30 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 128.00 | 43 421.00 | | 26 128.00 |
DX Trade payables and related accounts | 13 176.00 | 11 470.00 | | 13 176.00 |
DY Tax and social security liabilities | 277.00 | 785.00 | | 277.00 |
EC TOTAL (IV) | 69 960.00 | 118 094.00 | | 69 960.00 |
EE Grand total (I to V) | 139 259.00 | 120 730.00 | | 139 259.00 |
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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 | 203 682.00 | 2 178.00 | | 203 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 782.00 | 2 178.00 | | 201 782.00 |
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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 | 26 128.00 | 26 128.00 | | 26 128.00 |
8B Suppliers and Related Accounts | 13 176.00 | 13 176.00 | | 13 176.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 11 229.00 | | 11 229.00 | 11 229.00 |
VG Loans with a maturity of up to one year at origin | 30 380.00 | 30 380.00 | | 30 380.00 |
VS Prepaid expenses | 17 059.00 | 17 059.00 | | 17 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 288.00 | 17 059.00 | 11 229.00 | 28 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 960.00 | 69 960.00 | | 69 960.00 |
