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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 | 5 897.00 | 2 657.00 | 3 240.00 | 5 897.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 25 000.00 | 8 333.00 | 16 667.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 233.00 | 1 306.00 | 1 927.00 | 3 233.00 |
AT Other tangible assets | 97 819.00 | 27 124.00 | 70 695.00 | 97 819.00 |
BH Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
BJ TOTAL (I) | 261 096.00 | 39 420.00 | 221 676.00 | 261 096.00 |
BT Goods | 1 040.00 | | 1 040.00 | 1 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 814.00 | | 4 814.00 | 4 814.00 |
BZ Other receivables | 19 633.00 | | 19 633.00 | 19 633.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 22 399.00 | | 22 399.00 | 22 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 086.00 | | 48 086.00 | 48 086.00 |
CO Grand total (0 to V) | 309 182.00 | 39 420.00 | 269 762.00 | 309 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DF Regulated reserves (1) | 1 298.00 | | | 1 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 389.00 | 11 498.00 | | 38 389.00 |
DL TOTAL (I) | 41 888.00 | 13 498.00 | | 41 888.00 |
DU Loans and Debts from Credit Institutions (3) | 211 200.00 | 165 847.00 | | 211 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 957.00 | | |
DX Trade payables and related accounts | 9 497.00 | 15 374.00 | | 9 497.00 |
DY Tax and social security liabilities | 7 178.00 | 6 357.00 | | 7 178.00 |
EC TOTAL (IV) | 227 874.00 | 256 535.00 | | 227 874.00 |
EE Grand total (I to V) | 269 762.00 | 270 033.00 | | 269 762.00 |
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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 | 21 399.00 | 18 021.00 | | 21 399.00 |
PE DEPRECIATION Total including other intangible assets | 6 239.00 | 4 751.00 | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 160.00 | 13 270.00 | | 15 160.00 |
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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 | 9 497.00 | 9 497.00 | | 9 497.00 |
8D Social Security and Other Social Organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
UT Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
VG Loans with a maturity of up to one year at origin | 211 200.00 | 73 560.00 | 117 275.00 | 211 200.00 |
VS Prepaid expenses | 24 447.00 | 24 447.00 | | 24 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 595.00 | 24 447.00 | 9 148.00 | 33 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 874.00 | 90 234.00 | 117 275.00 | 227 874.00 |
