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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 417.00 | 213.00 | 1 204.00 | 1 417.00 |
AH Goodwill | 351 785.00 | | 351 785.00 | 351 785.00 |
AR Technical installations, industrial equipment and tools | 94 665.00 | 6 186.00 | 88 479.00 | 94 665.00 |
AT Other tangible assets | 77 142.00 | 6 424.00 | 70 718.00 | 77 142.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 530 023.00 | 12 822.00 | 517 201.00 | 530 023.00 |
BT Goods | 14 478.00 | | 14 478.00 | 14 478.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 24 586.00 | | 24 586.00 | 24 586.00 |
CF Cash and cash equivalents | 15 108.00 | | 15 108.00 | 15 108.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 56 157.00 | | 56 157.00 | 56 157.00 |
CO Grand total (0 to V) | 586 180.00 | 12 822.00 | 573 357.00 | 586 180.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399.00 | | | -399.00 |
DL TOTAL (I) | 601.00 | | | 601.00 |
DU Loans and Debts from Credit Institutions (3) | 405 727.00 | | | 405 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 705.00 | | | 100 705.00 |
DX Trade payables and related accounts | 41 798.00 | | | 41 798.00 |
DY Tax and social security liabilities | 17 717.00 | | | 17 717.00 |
DZ Fixed asset liabilities and related accounts | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 572 756.00 | | | 572 756.00 |
EE Grand total (I to V) | 573 357.00 | | | 573 357.00 |
EG Accrued income and payables due within one year | 126 546.00 | | | 126 546.00 |
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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 | | 15 717.00 | 2 895.00 | |
PE DEPRECIATION Total including other intangible assets | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 504.00 | 2 895.00 | |
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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 | 100 705.00 | 705.00 | | 100 705.00 |
8B Suppliers and Related Accounts | 41 798.00 | 41 798.00 | | 41 798.00 |
8D Social Security and Other Social Organizations | 17 717.00 | 17 717.00 | | 17 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 24 586.00 | 24 586.00 | | 24 586.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 405 631.00 | 59 420.00 | 242 443.00 | 405 631.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 19 072.00 | | | 19 072.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 520.00 | 26 520.00 | 5 000.00 | 31 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 756.00 | 126 546.00 | 242 443.00 | 572 756.00 |
