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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 | 15 333.00 | 3 204.00 | 12 130.00 | 15 333.00 |
AH Goodwill | 72 081.00 | | 72 081.00 | 72 081.00 |
AR Technical installations, industrial equipment and tools | 57 996.00 | 41 210.00 | 16 786.00 | 57 996.00 |
AT Other tangible assets | 132 397.00 | 60 209.00 | 72 188.00 | 132 397.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 282 758.00 | 104 623.00 | 178 135.00 | 282 758.00 |
BL Raw materials, supplies | 22 871.00 | | 22 871.00 | 22 871.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 15 294.00 | | 15 294.00 | 15 294.00 |
CF Cash and cash equivalents | 31 765.00 | | 31 765.00 | 31 765.00 |
CH Prepaid expenses | 11 880.00 | | 11 880.00 | 11 880.00 |
CJ TOTAL (II) | 83 430.00 | | 83 430.00 | 83 430.00 |
CO Grand total (0 to V) | 366 188.00 | 104 623.00 | 261 565.00 | 366 188.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -70 528.00 | | | -70 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 509.00 | | | -106 509.00 |
DL TOTAL (I) | -172 636.00 | | | -172 636.00 |
DU Loans and Debts from Credit Institutions (3) | 172 446.00 | | | 172 446.00 |
DX Trade payables and related accounts | 69 543.00 | | | 69 543.00 |
DY Tax and social security liabilities | 192 212.00 | | | 192 212.00 |
EC TOTAL (IV) | 434 201.00 | | | 434 201.00 |
EE Grand total (I to V) | 261 565.00 | | | 261 565.00 |
EG Accrued income and payables due within one year | 291 513.00 | | | 291 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 77 641.00 | 26 982.00 | | 77 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | 1 111.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 549.00 | 25 871.00 | | 75 549.00 |
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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 | 69 543.00 | 69 543.00 | | 69 543.00 |
8D Social Security and Other Social Organizations | 192 212.00 | 192 212.00 | | 192 212.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 172 446.00 | 29 758.00 | 142 688.00 | 172 446.00 |
VS Prepaid expenses | 27 174.00 | 27 174.00 | | 27 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 074.00 | 27 174.00 | 4 900.00 | 32 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 201.00 | 291 513.00 | 142 688.00 | 434 201.00 |
