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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
AH Goodwill | 202 388.00 | | 202 388.00 | 202 388.00 |
AR Technical installations, industrial equipment and tools | 108 355.00 | 17 246.00 | 91 109.00 | 108 355.00 |
AT Other tangible assets | 468 887.00 | 52 599.00 | 416 288.00 | 468 887.00 |
BH Other financial assets | 37 335.00 | | 37 335.00 | 37 335.00 |
BJ TOTAL (I) | 890 965.00 | 69 845.00 | 821 120.00 | 890 965.00 |
BL Raw materials, supplies | 28 600.00 | | 28 600.00 | 28 600.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 131 358.00 | | 131 358.00 | 131 358.00 |
CF Cash and cash equivalents | 9 538.00 | | 9 538.00 | 9 538.00 |
CH Prepaid expenses | 34 282.00 | | 34 282.00 | 34 282.00 |
CJ TOTAL (II) | 211 577.00 | | 211 577.00 | 211 577.00 |
CO Grand total (0 to V) | 1 102 543.00 | 69 846.00 | 1 032 698.00 | 1 102 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -86 533.00 | | | -86 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 499.00 | -86 533.00 | | -450 499.00 |
DL TOTAL (I) | -237 032.00 | 213 467.00 | | -237 032.00 |
DU Loans and Debts from Credit Institutions (3) | 810 177.00 | 572 405.00 | | 810 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 874.00 | 91 866.00 | | 80 874.00 |
DX Trade payables and related accounts | 294 543.00 | 92 231.00 | | 294 543.00 |
DY Tax and social security liabilities | 45 613.00 | 48 399.00 | | 45 613.00 |
EA Other liabilities | 38 523.00 | 10 797.00 | | 38 523.00 |
EC TOTAL (IV) | 1 269 730.00 | 815 698.00 | | 1 269 730.00 |
EE Grand total (I to V) | 1 032 698.00 | 1 029 165.00 | | 1 032 698.00 |
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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 | 5 476.00 | 64 370.00 | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476.00 | 64 370.00 | | 5 476.00 |
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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 | 80 874.00 | 80 874.00 | | 80 874.00 |
8B Suppliers and Related Accounts | 294 543.00 | 294 543.00 | | 294 543.00 |
8D Social Security and Other Social Organizations | 45 613.00 | 45 613.00 | | 45 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 523.00 | 38 523.00 | | 38 523.00 |
UT Other financial assets | 37 335.00 | | 37 335.00 | 37 335.00 |
VG Loans with a maturity of up to one year at origin | 810 177.00 | 136 396.00 | 475 835.00 | 810 177.00 |
VS Prepaid expenses | 173 440.00 | 173 440.00 | | 173 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 775.00 | 173 440.00 | 37 335.00 | 210 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 730.00 | 595 949.00 | 475 835.00 | 1 269 730.00 |
