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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 | 7 200.00 | 6 600.00 | 600.00 | 7 200.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 664.00 | 535.00 | 1 200.00 |
AH Goodwill | 320 200.00 | | 320 200.00 | 320 200.00 |
AR Technical installations, industrial equipment and tools | 2 582.00 | 1 620.00 | 962.00 | 2 582.00 |
AT Other tangible assets | 61 649.00 | 28 243.00 | 33 406.00 | 61 649.00 |
BF Loans | 15 400.00 | | 15 400.00 | 15 400.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 410 631.00 | 37 128.00 | 373 503.00 | 410 631.00 |
BL Raw materials, supplies | 8 777.00 | | 8 777.00 | 8 777.00 |
BZ Other receivables | 50 378.00 | | 50 378.00 | 50 378.00 |
CF Cash and cash equivalents | 219 480.00 | | 219 480.00 | 219 480.00 |
CH Prepaid expenses | 13 111.00 | | 13 111.00 | 13 111.00 |
CJ TOTAL (II) | 291 747.00 | | 291 747.00 | 291 747.00 |
CO Grand total (0 to V) | 702 378.00 | 37 128.00 | 665 250.00 | 702 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 41 125.00 | 10 069.00 | | 41 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 373.00 | 31 055.00 | | 40 373.00 |
DL TOTAL (I) | 82 818.00 | 42 445.00 | | 82 818.00 |
DU Loans and Debts from Credit Institutions (3) | 477 661.00 | 537 407.00 | | 477 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 11 124.00 | | 3 153.00 |
DX Trade payables and related accounts | 57 097.00 | 40 669.00 | | 57 097.00 |
DY Tax and social security liabilities | 43 463.00 | 93 094.00 | | 43 463.00 |
EA Other liabilities | 1 056.00 | 1 039.00 | | 1 056.00 |
EC TOTAL (IV) | 582 432.00 | 683 334.00 | | 582 432.00 |
EE Grand total (I to V) | 665 250.00 | 725 779.00 | | 665 250.00 |
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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 | 22 169.00 | 14 959.00 | | 22 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | 2 700.00 | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 605.00 | 12 259.00 | | 17 605.00 |
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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
8B Suppliers and Related Accounts | 57 097.00 | 57 097.00 | | 57 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 17 799.00 | | 17 799.00 | 17 799.00 |
VG Loans with a maturity of up to one year at origin | 477 662.00 | 202 528.00 | 275 134.00 | 477 662.00 |
VS Prepaid expenses | 63 490.00 | 63 490.00 | | 63 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 289.00 | 63 490.00 | 17 799.00 | 81 289.00 |
VW VAT | 43 463.00 | 43 463.00 | | 43 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 432.00 | 307 298.00 | 275 134.00 | 582 432.00 |
