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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 | 600.00 | 184.00 | 416.00 | 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 96 367.00 | 45 728.00 | 50 639.00 | 96 367.00 |
AT Other tangible assets | 283 149.00 | 50 633.00 | 232 516.00 | 283 149.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 480 117.00 | 96 545.00 | 383 572.00 | 480 117.00 |
BL Raw materials, supplies | 13 711.00 | | 13 711.00 | 13 711.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 23 683.00 | 4 948.00 | 18 736.00 | 23 683.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 205 421.00 | | 205 421.00 | 205 421.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 248 702.00 | 4 948.00 | 243 754.00 | 248 702.00 |
CO Grand total (0 to V) | 728 818.00 | 101 493.00 | 627 326.00 | 728 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 100.00 | 365 100.00 | | 373 100.00 |
DH Retained earnings | -92 862.00 | | | -92 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 115.00 | -92 862.00 | | 43 115.00 |
DL TOTAL (I) | 323 353.00 | 272 238.00 | | 323 353.00 |
DU Loans and Debts from Credit Institutions (3) | 114 161.00 | 118 000.00 | | 114 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 982.00 | 1 802.00 | | 100 982.00 |
DX Trade payables and related accounts | 54 832.00 | 41 233.00 | | 54 832.00 |
DY Tax and social security liabilities | 33 998.00 | 35 688.00 | | 33 998.00 |
EA Other liabilities | | 60 760.00 | | |
EC TOTAL (IV) | 303 973.00 | 257 483.00 | | 303 973.00 |
EE Grand total (I to V) | 627 326.00 | 529 721.00 | | 627 326.00 |
EG Accrued income and payables due within one year | 213 222.00 | 139 483.00 | | 213 222.00 |
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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 | 49 118.00 | 47 427.00 | | 49 118.00 |
PE DEPRECIATION Total including other intangible assets | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 118.00 | 47 243.00 | | 49 118.00 |
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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 | 54 832.00 | 54 832.00 | | 54 832.00 |
8D Social Security and Other Social Organizations | 33 998.00 | 33 998.00 | | 33 998.00 |
UX Other trade receivables | 23 683.00 | 23 683.00 | | 23 683.00 |
VH Loans with a maturity of more than one year at origin | 114 161.00 | 23 410.00 | 90 751.00 | 114 161.00 |
VI Group and Associates | 100 982.00 | 100 982.00 | | 100 982.00 |
VK Loans repaid during the year | 3 882.00 | | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 247.00 | 28 247.00 | | 28 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 973.00 | 213 222.00 | 90 751.00 | 303 973.00 |
