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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 397 311.00 | 309 898.00 | 87 413.00 | 397 311.00 |
AT Other tangible assets | 1 074 439.00 | 876 910.00 | 197 530.00 | 1 074 439.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 1 475 628.00 | 1 186 807.00 | 288 821.00 | 1 475 628.00 |
BT Goods | 4 468.00 | | 4 468.00 | 4 468.00 |
BX Customers and related accounts | 237 735.00 | | 237 735.00 | 237 735.00 |
BZ Other receivables | 51 177.00 | | 51 177.00 | 51 177.00 |
CD Marketable securities | 70 527.00 | | 70 527.00 | 70 527.00 |
CF Cash and cash equivalents | 62 276.00 | | 62 276.00 | 62 276.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 427 055.00 | | 427 055.00 | 427 055.00 |
CO Grand total (0 to V) | 1 902 684.00 | 1 186 807.00 | 715 876.00 | 1 902 684.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 269.00 | 82 816.00 | | 85 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 949.00 | 102 454.00 | | 47 949.00 |
DL TOTAL (I) | 149 718.00 | 201 769.00 | | 149 718.00 |
DU Loans and Debts from Credit Institutions (3) | 101 777.00 | 81 805.00 | | 101 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 979.00 | 52 569.00 | | 83 979.00 |
DX Trade payables and related accounts | 60 889.00 | 68 511.00 | | 60 889.00 |
DY Tax and social security liabilities | 68 190.00 | 80 326.00 | | 68 190.00 |
EA Other liabilities | | 1 890.00 | | |
EB Prepaid income (2) | 251 323.00 | 296 415.00 | | 251 323.00 |
EC TOTAL (IV) | 566 158.00 | 581 517.00 | | 566 158.00 |
EE Grand total (I to V) | 715 876.00 | 783 286.00 | | 715 876.00 |
EG Accrued income and payables due within one year | 469 157.00 | 581 517.00 | | 469 157.00 |
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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 | 1 454 859.00 | | 32 589.00 | 1 454 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | | 11 820.00 | 1 475 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 820.00 | 1 471 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 981.00 | | 32 589.00 | 1 450 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 1 089 064.00 | 105 421.00 | 7 678.00 | 1 089 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 064.00 | 105 421.00 | 7 678.00 | 1 089 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
7B Total provisions for depreciation | 9 726.00 | | 9 726.00 | 9 726.00 |
7C Grand total | 9 726.00 | | 9 726.00 | 9 726.00 |
UE of which provisions and reversals: - Operating | | | 9 726.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 60 889.00 | 60 889.00 | | 60 889.00 |
8C Staff and Related Accounts | 17 267.00 | 17 267.00 | | 17 267.00 |
8D Social Security and Other Social Organizations | 40 133.00 | 40 133.00 | | 40 133.00 |
8L Deferred income | 251 323.00 | 251 323.00 | | 251 323.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 237 735.00 | | | 237 735.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VB VAT | 8 621.00 | | | 8 621.00 |
VH Loans with a maturity of more than one year at origin | 8 458.00 | 4 777.00 | 3 681.00 | 8 458.00 |
VI Group and Associates | 58 979.00 | 58 979.00 | | 58 979.00 |
VK Loans repaid during the year | 4 631.00 | | | 4 631.00 |
VM Income taxes | 40 136.00 | | | 40 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | | | 2 230.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 443.00 | 293 443.00 | | 293 443.00 |
VW VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 839.00 | 469 157.00 | 3 681.00 | 472 839.00 |
