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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 59 572.00 | 39 984.00 | 19 588.00 | 59 572.00 |
AT Other tangible assets | 268 141.00 | 142 958.00 | 125 183.00 | 268 141.00 |
AV Fixed assets in progress | 298 528.00 | | 298 528.00 | 298 528.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 669 378.00 | 195 998.00 | 473 380.00 | 669 378.00 |
BX Customers and related accounts | 303 103.00 | | 303 103.00 | 303 103.00 |
BZ Other receivables | 118 724.00 | | 118 724.00 | 118 724.00 |
CF Cash and cash equivalents | 60 820.00 | | 60 820.00 | 60 820.00 |
CH Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 491 527.00 | | 491 527.00 | 491 527.00 |
CO Grand total (0 to V) | 1 160 905.00 | 195 998.00 | 964 907.00 | 1 160 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 219 616.00 | | | 219 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 580.00 | | | 38 580.00 |
DJ Investment subsidies | 128.00 | | | 128.00 |
DL TOTAL (I) | 264 924.00 | | | 264 924.00 |
DQ Provisions for Expenses | 30 233.00 | | | 30 233.00 |
DR TOTAL (IV) | 30 233.00 | | | 30 233.00 |
DU Loans and Debts from Credit Institutions (3) | 86 631.00 | | | 86 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 010.00 | | | 9 010.00 |
DX Trade payables and related accounts | 276 600.00 | | | 276 600.00 |
DY Tax and social security liabilities | 200 646.00 | | | 200 646.00 |
EA Other liabilities | 96 860.00 | | | 96 860.00 |
EC TOTAL (IV) | 669 749.00 | | | 669 749.00 |
EE Grand total (I to V) | 964 907.00 | | | 964 907.00 |
EG Accrued income and payables due within one year | 628 614.00 | | | 628 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 438 224.00 | | 264 277.00 | 438 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 33 123.00 | 669 378.00 | |
IO DECREASES Total including other intangible assets | | | 43 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 123.00 | 626 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 055.00 | | | 43 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 089.00 | | 264 277.00 | 395 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 163 259.00 | 32 756.00 | 18.00 | 163 259.00 |
PE DEPRECIATION Total including other intangible assets | 13 055.00 | | | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 204.00 | 32 756.00 | 18.00 | 150 204.00 |
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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 | | 30 233.00 | | |
7C Grand total | | 30 233.00 | | |
UE of which provisions and reversals: - Operating | | 30 233.00 | | |
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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 | 276 600.00 | 276 600.00 | | 276 600.00 |
8C Staff and Related Accounts | 80 601.00 | 80 601.00 | | 80 601.00 |
8D Social Security and Other Social Organizations | 43 501.00 | 43 501.00 | | 43 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 860.00 | 96 860.00 | | 96 860.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 303 103.00 | | | 303 103.00 |
UY Staff and related accounts | 1 042.00 | | | 1 042.00 |
VB VAT | 50 186.00 | | | 50 186.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 86 604.00 | 45 469.00 | 41 134.00 | 86 604.00 |
VI Group and Associates | 9 010.00 | 9 010.00 | | 9 010.00 |
VK Loans repaid during the year | 54 755.00 | | | 54 755.00 |
VM Income taxes | 35 466.00 | | | 35 466.00 |
VP Miscellaneous | 2 990.00 | | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 240.00 | 12 240.00 | | 12 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 039.00 | | | 29 039.00 |
VS Prepaid expenses | 8 878.00 | | | 8 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 787.00 | 430 707.00 | 80.00 | 430 787.00 |
VW VAT | 64 302.00 | 64 302.00 | | 64 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 749.00 | 628 614.00 | 41 134.00 | 669 749.00 |
