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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 33 949.00 | 21 140.00 | 12 809.00 | 33 949.00 |
AT Other tangible assets | 48 363.00 | 28 176.00 | 20 187.00 | 48 363.00 |
BH Other financial assets | 43 870.00 | | 43 870.00 | 43 870.00 |
BJ TOTAL (I) | 135 480.00 | 51 116.00 | 84 364.00 | 135 480.00 |
BT Goods | 21 147.00 | | 21 147.00 | 21 147.00 |
BX Customers and related accounts | 6 078.00 | | 6 078.00 | 6 078.00 |
BZ Other receivables | 505 827.00 | | 505 827.00 | 505 827.00 |
CF Cash and cash equivalents | 146 102.00 | | 146 102.00 | 146 102.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 680 900.00 | | 680 900.00 | 680 900.00 |
CO Grand total (0 to V) | 816 380.00 | 51 116.00 | 765 265.00 | 816 380.00 |
CU Other investments | 7 498.00 | | 7 498.00 | 7 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 508 560.00 | 330 000.00 | | 508 560.00 |
DH Retained earnings | | 1 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 151.00 | 176 902.00 | | 180 151.00 |
DL TOTAL (I) | 696 961.00 | 516 810.00 | | 696 961.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 400.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 266.00 | 2 508.00 | | 4 266.00 |
DX Trade payables and related accounts | 11 126.00 | 11 931.00 | | 11 126.00 |
DY Tax and social security liabilities | 52 493.00 | 54 994.00 | | 52 493.00 |
EC TOTAL (IV) | 68 303.00 | 69 833.00 | | 68 303.00 |
EE Grand total (I to V) | 765 265.00 | 586 643.00 | | 765 265.00 |
EG Accrued income and payables due within one year | 68 303.00 | 69 833.00 | | 68 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 400.00 | | 418.00 |
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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 | 133 577.00 | | 3 317.00 | 133 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 368.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 135 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 82 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 408.00 | | 3 317.00 | 80 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 368.00 | | | 51 368.00 |
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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 | 36 689.00 | 15 841.00 | 1 414.00 | 36 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | 213.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 102.00 | 15 628.00 | 1 414.00 | 35 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
7B Total provisions for depreciation | 14 783.00 | | 14 783.00 | 14 783.00 |
7C Grand total | 14 783.00 | | 14 783.00 | 14 783.00 |
UE of which provisions and reversals: - Operating | | | 14 783.00 | |
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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 | 11 126.00 | 11 126.00 | | 11 126.00 |
8C Staff and Related Accounts | 21 259.00 | 21 259.00 | | 21 259.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
UT Other financial assets | 43 870.00 | 43 870.00 | | 43 870.00 |
UX Other trade receivables | 6 078.00 | | | 6 078.00 |
VB VAT | 527.00 | | | 527.00 |
VC Group and associates | 477 720.00 | | | 477 720.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 4 266.00 | 4 266.00 | | 4 266.00 |
VM Income taxes | 27 217.00 | | | 27 217.00 |
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) | 363.00 | | | 363.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 522.00 | 557 522.00 | | 557 522.00 |
VW VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 303.00 | 68 303.00 | | 68 303.00 |
