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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 | 21 500.00 | 12 933.00 | 8 567.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 205 082.00 | 88 775.00 | 116 307.00 | 205 082.00 |
AT Other tangible assets | 704 706.00 | 201 645.00 | 503 061.00 | 704 706.00 |
BH Other financial assets | 36 958.00 | | 36 958.00 | 36 958.00 |
BJ TOTAL (I) | 968 245.00 | 303 352.00 | 664 893.00 | 968 245.00 |
BT Goods | 373 417.00 | | 373 417.00 | 373 417.00 |
BZ Other receivables | 45 107.00 | | 45 107.00 | 45 107.00 |
CF Cash and cash equivalents | 391 735.00 | | 391 735.00 | 391 735.00 |
CH Prepaid expenses | 52 213.00 | | 52 213.00 | 52 213.00 |
CJ TOTAL (II) | 862 472.00 | | 862 472.00 | 862 472.00 |
CO Grand total (0 to V) | 1 830 717.00 | 303 352.00 | 1 527 365.00 | 1 830 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 67 436.00 | 27 044.00 | | 67 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 800.00 | 40 392.00 | | 168 800.00 |
DL TOTAL (I) | 280 236.00 | 111 436.00 | | 280 236.00 |
DQ Provisions for Expenses | 31 462.00 | 21 792.00 | | 31 462.00 |
DR TOTAL (IV) | 31 462.00 | 21 792.00 | | 31 462.00 |
DU Loans and Debts from Credit Institutions (3) | 409 204.00 | 505 224.00 | | 409 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 616.00 | 152 365.00 | | 147 616.00 |
DX Trade payables and related accounts | 543 628.00 | 418 144.00 | | 543 628.00 |
DY Tax and social security liabilities | 114 678.00 | 53 509.00 | | 114 678.00 |
EA Other liabilities | 541.00 | 453.00 | | 541.00 |
EC TOTAL (IV) | 1 215 667.00 | 1 129 696.00 | | 1 215 667.00 |
EE Grand total (I to V) | 1 527 365.00 | 1 262 924.00 | | 1 527 365.00 |
EG Accrued income and payables due within one year | 923 918.00 | 755 367.00 | | 923 918.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 935 951.00 | | 32 294.00 | 935 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 958.00 | |
I4 DECREASES Grand Total | | | 968 245.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 493.00 | | 32 294.00 | 877 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 958.00 | | | 36 958.00 |
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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 | 217 393.00 | 85 959.00 | | 217 393.00 |
PE DEPRECIATION Total including other intangible assets | 9 325.00 | 3 607.00 | | 9 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 067.00 | 82 352.00 | | 208 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 792.00 | 9 670.00 | | 21 792.00 |
7C Grand total | 21 792.00 | 9 670.00 | | 21 792.00 |
UE of which provisions and reversals: - Operating | | 9 670.00 | | |
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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 | 543 628.00 | 543 628.00 | | 543 628.00 |
8C Staff and Related Accounts | 21 674.00 | 21 674.00 | | 21 674.00 |
8D Social Security and Other Social Organizations | 29 790.00 | 29 790.00 | | 29 790.00 |
8E Income Taxes | 48 850.00 | 48 850.00 | | 48 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 36 958.00 | | | 36 958.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VB VAT | 22 534.00 | | | 22 534.00 |
VH Loans with a maturity of more than one year at origin | 409 204.00 | 117 455.00 | 278 830.00 | 409 204.00 |
VI Group and Associates | 147 616.00 | 147 616.00 | | 147 616.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 135 781.00 | | | 135 781.00 |
VP Miscellaneous | 12 783.00 | | | 12 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 910.00 | 9 910.00 | | 9 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | | | 9 588.00 |
VS Prepaid expenses | 52 213.00 | | | 52 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 277.00 | 97 319.00 | 36 958.00 | 134 277.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 667.00 | 923 918.00 | 278 830.00 | 1 215 667.00 |
