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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 | 44 355.00 | | 44 355.00 | 44 355.00 |
AP Buildings | 220 270.00 | 24 676.00 | 195 594.00 | 220 270.00 |
AR Technical installations, industrial equipment and tools | 45 902.00 | 14 914.00 | 30 988.00 | 45 902.00 |
AT Other tangible assets | 43 206.00 | 12 321.00 | 30 885.00 | 43 206.00 |
BH Other financial assets | 12 346.00 | | 12 346.00 | 12 346.00 |
BJ TOTAL (I) | 366 078.00 | 51 911.00 | 314 167.00 | 366 078.00 |
BL Raw materials, supplies | 5 786.00 | | 5 786.00 | 5 786.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 57 423.00 | | 57 423.00 | 57 423.00 |
CF Cash and cash equivalents | 63 282.00 | | 63 282.00 | 63 282.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 134 158.00 | | 134 158.00 | 134 158.00 |
CO Grand total (0 to V) | 500 235.00 | 51 911.00 | 448 324.00 | 500 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -27 006.00 | | | -27 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 600.00 | -27 006.00 | | 3 600.00 |
DL TOTAL (I) | 12 594.00 | 8 994.00 | | 12 594.00 |
DU Loans and Debts from Credit Institutions (3) | 282 375.00 | 334 979.00 | | 282 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 684.00 | | |
DW Advances and down payments received on current orders | 652.00 | 402.00 | | 652.00 |
DX Trade payables and related accounts | 131 575.00 | 31 813.00 | | 131 575.00 |
DY Tax and social security liabilities | 21 128.00 | 18 773.00 | | 21 128.00 |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 435 730.00 | 410 984.00 | | 435 730.00 |
EE Grand total (I to V) | 448 324.00 | 419 978.00 | | 448 324.00 |
EG Accrued income and payables due within one year | 206 587.00 | 128 765.00 | | 206 587.00 |
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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 | 21 825.00 | 30 086.00 | | 21 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 825.00 | 30 086.00 | | 21 825.00 |
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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 | 131 575.00 | 131 575.00 | | 131 575.00 |
8C Staff and Related Accounts | 10 649.00 | 10 649.00 | | 10 649.00 |
8D Social Security and Other Social Organizations | 8 138.00 | 8 138.00 | | 8 138.00 |
UT Other financial assets | 12 346.00 | | 12 346.00 | 12 346.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 28 450.00 | 28 450.00 | | 28 450.00 |
VC Group and associates | 28 783.00 | 28 783.00 | | 28 783.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 282 219.00 | 53 076.00 | 217 418.00 | 282 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 436.00 | 65 090.00 | 12 346.00 | 77 436.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 078.00 | 205 936.00 | 217 418.00 | 435 078.00 |
