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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 | 50 550.00 | 550.00 | 50 000.00 | 50 550.00 |
AR Technical installations, industrial equipment and tools | 611 771.00 | 385 513.00 | 226 258.00 | 611 771.00 |
AT Other tangible assets | 129 393.00 | 37 599.00 | 91 794.00 | 129 393.00 |
BJ TOTAL (I) | 791 714.00 | 423 662.00 | 368 052.00 | 791 714.00 |
BL Raw materials, supplies | 18 099.00 | | 18 099.00 | 18 099.00 |
BN Goods in progress | 45 036.00 | | 45 036.00 | 45 036.00 |
BX Customers and related accounts | 36 084.00 | | 36 084.00 | 36 084.00 |
BZ Other receivables | 25 873.00 | | 25 873.00 | 25 873.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 143 040.00 | | 143 040.00 | 143 040.00 |
CH Prepaid expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 462 041.00 | | 462 041.00 | 462 041.00 |
CO Grand total (0 to V) | 1 253 755.00 | 423 662.00 | 830 093.00 | 1 253 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 438.00 | 3 914.00 | | 4 438.00 |
DG Other reserves | 100 632.00 | 102 684.00 | | 100 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 348.00 | 10 472.00 | | 13 348.00 |
DL TOTAL (I) | 418 418.00 | 417 070.00 | | 418 418.00 |
DU Loans and Debts from Credit Institutions (3) | 194 053.00 | 63 337.00 | | 194 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 14 727.00 | | 2 764.00 |
DX Trade payables and related accounts | 115 873.00 | 56 362.00 | | 115 873.00 |
DY Tax and social security liabilities | 85 927.00 | 88 793.00 | | 85 927.00 |
DZ Fixed asset liabilities and related accounts | 13 058.00 | 1 980.00 | | 13 058.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 411 675.00 | 226 400.00 | | 411 675.00 |
EE Grand total (I to V) | 830 093.00 | 643 470.00 | | 830 093.00 |
EG Accrued income and payables due within one year | 277 185.00 | 200 857.00 | | 277 185.00 |
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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 | 754 880.00 | | 233 355.00 | 754 880.00 |
I4 DECREASES Grand Total | | 196 521.00 | 791 714.00 | |
IO DECREASES Total including other intangible assets | | | 50 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 521.00 | 741 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 550.00 | | | 50 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 330.00 | | 233 355.00 | 704 330.00 |
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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 | 556 082.00 | 64 102.00 | 196 521.00 | 556 082.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 532.00 | 64 102.00 | 196 521.00 | 555 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 624.00 | | 5 624.00 | 5 624.00 |
7B Total provisions for depreciation | 5 624.00 | | 5 624.00 | 5 624.00 |
7C Grand total | 5 624.00 | | 5 624.00 | 5 624.00 |
UE of which provisions and reversals: - Operating | | | 5 624.00 | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 115 873.00 | 115 873.00 | | 115 873.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 44 943.00 | 44 943.00 | | 44 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 058.00 | 13 058.00 | | 13 058.00 |
UX Other trade receivables | 36 084.00 | | | 36 084.00 |
VB VAT | 3 777.00 | | | 3 777.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 193 701.00 | 59 211.00 | 124 532.00 | 193 701.00 |
VI Group and Associates | 2 693.00 | 2 693.00 | | 2 693.00 |
VJ Loans taken out during the year | 182 502.00 | | | 182 502.00 |
VK Loans repaid during the year | 51 761.00 | | | 51 761.00 |
VM Income taxes | 12 583.00 | | | 12 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 513.00 | | | 9 513.00 |
VS Prepaid expenses | 8 908.00 | | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 865.00 | 70 865.00 | | 70 865.00 |
VW VAT | 32 515.00 | 32 515.00 | | 32 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 675.00 | 277 185.00 | 124 532.00 | 411 675.00 |
