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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 | 1 365.00 | 828.00 | 536.00 | 1 365.00 |
AF Concessions, Patents and Similar Rights | 612.00 | 612.00 | | 612.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 46 958.00 | 12 497.00 | 34 462.00 | 46 958.00 |
AT Other tangible assets | 3 864.00 | 1 429.00 | 2 435.00 | 3 864.00 |
BJ TOTAL (I) | 487 799.00 | 15 367.00 | 472 432.00 | 487 799.00 |
BL Raw materials, supplies | 15 126.00 | | 15 126.00 | 15 126.00 |
BV Advances and down payments on orders | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 103 361.00 | | 103 361.00 | 103 361.00 |
BZ Other receivables | 50 154.00 | | 50 154.00 | 50 154.00 |
CF Cash and cash equivalents | 433 069.00 | | 433 069.00 | 433 069.00 |
CJ TOTAL (II) | 605 880.00 | | 605 880.00 | 605 880.00 |
CO Grand total (0 to V) | 1 093 680.00 | 15 367.00 | 1 078 313.00 | 1 093 680.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 102 048.00 | | | 102 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 810.00 | 182 548.00 | | 288 810.00 |
DL TOTAL (I) | 396 358.00 | 187 548.00 | | 396 358.00 |
DU Loans and Debts from Credit Institutions (3) | 421 179.00 | 497 299.00 | | 421 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 293.00 | 22 111.00 | | 33 293.00 |
DX Trade payables and related accounts | 54 327.00 | 42 118.00 | | 54 327.00 |
DY Tax and social security liabilities | 88 002.00 | 105 478.00 | | 88 002.00 |
EA Other liabilities | 85 153.00 | | | 85 153.00 |
EC TOTAL (IV) | 681 955.00 | 667 005.00 | | 681 955.00 |
EE Grand total (I to V) | 1 078 313.00 | 854 553.00 | | 1 078 313.00 |
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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 | 6 030.00 | 9 336.00 | | 6 030.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 664.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 253.00 | 8 672.00 | | 5 253.00 |
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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 | 33 293.00 | 33 293.00 | | 33 293.00 |
8B Suppliers and Related Accounts | 54 327.00 | 54 327.00 | | 54 327.00 |
8D Social Security and Other Social Organizations | 88 002.00 | 88 002.00 | | 88 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 153.00 | 85 153.00 | | 85 153.00 |
VG Loans with a maturity of up to one year at origin | 421 179.00 | 77 267.00 | 307 047.00 | 421 179.00 |
VS Prepaid expenses | 153 515.00 | 153 515.00 | | 153 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 515.00 | 153 515.00 | | 153 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 955.00 | 338 043.00 | 307 047.00 | 681 955.00 |
