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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 7 951.00 | | 7 951.00 | 7 951.00 |
AP Buildings | 116 921.00 | 108 045.00 | 8 876.00 | 116 921.00 |
AR Technical installations, industrial equipment and tools | 37 159.00 | 27 002.00 | 10 157.00 | 37 159.00 |
AT Other tangible assets | 112 372.00 | 98 076.00 | 14 295.00 | 112 372.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 12 369.00 | | 12 369.00 | 12 369.00 |
BJ TOTAL (I) | 292 412.00 | 237 114.00 | 55 299.00 | 292 412.00 |
BT Goods | 70 401.00 | 3 520.00 | 66 881.00 | 70 401.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 545.00 | | 44 545.00 | 44 545.00 |
CF Cash and cash equivalents | 164 447.00 | | 164 447.00 | 164 447.00 |
CH Prepaid expenses | 23 099.00 | | 23 099.00 | 23 099.00 |
CJ TOTAL (II) | 303 492.00 | 3 520.00 | 299 972.00 | 303 492.00 |
CO Grand total (0 to V) | 595 905.00 | 240 634.00 | 355 271.00 | 595 905.00 |
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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 |
DG Other reserves | 5 251.00 | 5 251.00 | | 5 251.00 |
DH Retained earnings | 39 132.00 | 8 997.00 | | 39 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 938.00 | 30 134.00 | | 29 938.00 |
DL TOTAL (I) | 118 320.00 | 88 383.00 | | 118 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 711.00 | 108 436.00 | | 100 711.00 |
DX Trade payables and related accounts | 104 324.00 | 80 860.00 | | 104 324.00 |
DY Tax and social security liabilities | 31 482.00 | 30 759.00 | | 31 482.00 |
EC TOTAL (IV) | 236 951.00 | 220 188.00 | | 236 951.00 |
EE Grand total (I to V) | 355 271.00 | 308 570.00 | | 355 271.00 |
EG Accrued income and payables due within one year | 236 951.00 | 220 188.00 | | 236 951.00 |
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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 | 285 514.00 | | 27 481.00 | 285 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 019.00 | |
I4 DECREASES Grand Total | | 20 583.00 | 292 412.00 | |
IO DECREASES Total including other intangible assets | 11 941.00 | | 11 941.00 | 11 941.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 583.00 | 266 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 941.00 | | | 11 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 554.00 | | 27 481.00 | 259 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 019.00 | | | 14 019.00 |
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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 | 232 898.00 | 24 799.00 | 20 583.00 | 232 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 908.00 | 24 799.00 | 20 583.00 | 228 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | 3 520.00 | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 3 520.00 | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | 3 520.00 | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 3 520.00 | 3 500.00 | |
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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 | 104 324.00 | 104 324.00 | | 104 324.00 |
8C Staff and Related Accounts | 9 639.00 | 9 639.00 | | 9 639.00 |
8D Social Security and Other Social Organizations | 18 743.00 | 18 743.00 | | 18 743.00 |
UT Other financial assets | 12 369.00 | | | 12 369.00 |
VB VAT | 5 938.00 | | | 5 938.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 100 711.00 | 100 711.00 | | 100 711.00 |
VJ Loans taken out during the year | 80 711.00 | | | 80 711.00 |
VM Income taxes | 3 554.00 | | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 054.00 | | | 35 054.00 |
VS Prepaid expenses | 23 099.00 | | | 23 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 013.00 | 67 644.00 | 12 369.00 | 80 013.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 951.00 | 236 951.00 | | 236 951.00 |
