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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 | 9 732.00 | 9 732.00 | | 9 732.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 3 478.00 | 2 322.00 | 5 800.00 |
AT Other tangible assets | 76 170.00 | 38 205.00 | 37 965.00 | 76 170.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 92 052.00 | 51 415.00 | 40 637.00 | 92 052.00 |
BT Goods | 210 328.00 | | 210 328.00 | 210 328.00 |
BX Customers and related accounts | 108 849.00 | 1 629.00 | 107 220.00 | 108 849.00 |
BZ Other receivables | 11 381.00 | | 11 381.00 | 11 381.00 |
CD Marketable securities | 10 872.00 | | 10 872.00 | 10 872.00 |
CF Cash and cash equivalents | 12 737.00 | | 12 737.00 | 12 737.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 357 678.00 | 1 629.00 | 356 049.00 | 357 678.00 |
CO Grand total (0 to V) | 449 730.00 | 53 044.00 | 396 686.00 | 449 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 403.00 | 46 160.00 | | 68 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 384.00 | 22 243.00 | | 21 384.00 |
DL TOTAL (I) | 100 787.00 | 79 403.00 | | 100 787.00 |
DU Loans and Debts from Credit Institutions (3) | 42 222.00 | 50 693.00 | | 42 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 572.00 | 89 955.00 | | 91 572.00 |
DX Trade payables and related accounts | 109 699.00 | 126 579.00 | | 109 699.00 |
DY Tax and social security liabilities | 48 656.00 | 48 765.00 | | 48 656.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 295 899.00 | 315 992.00 | | 295 899.00 |
EE Grand total (I to V) | 396 686.00 | 395 395.00 | | 396 686.00 |
EG Accrued income and payables due within one year | 283 790.00 | 290 636.00 | | 283 790.00 |
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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 | 70 272.00 | | 21 780.00 | 70 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 92 052.00 | |
IO DECREASES Total including other intangible assets | | | 9 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 732.00 | | | 9 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 240.00 | | 21 730.00 | 60 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 50.00 | 300.00 |
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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 | 37 928.00 | 13 487.00 | | 37 928.00 |
PE DEPRECIATION Total including other intangible assets | 9 732.00 | | | 9 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 196.00 | 13 487.00 | | 28 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 629.00 | | | 1 629.00 |
7B Total provisions for depreciation | 1 629.00 | | | 1 629.00 |
7C Grand total | 1 629.00 | | | 1 629.00 |
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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 | 109 699.00 | 109 699.00 | | 109 699.00 |
8C Staff and Related Accounts | 15 611.00 | 15 611.00 | | 15 611.00 |
8D Social Security and Other Social Organizations | 22 743.00 | 22 743.00 | | 22 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 106 894.00 | | | 106 894.00 |
VA Doubtful or disputed receivables | 1 954.00 | | | 1 954.00 |
VB VAT | 1 989.00 | | | 1 989.00 |
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 | 42 196.00 | 30 086.00 | 12 109.00 | 42 196.00 |
VI Group and Associates | 91 572.00 | 91 572.00 | | 91 572.00 |
VJ Loans taken out during the year | 19 180.00 | | | 19 180.00 |
VK Loans repaid during the year | 27 605.00 | | | 27 605.00 |
VM Income taxes | 6 838.00 | | | 6 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | | | 2 554.00 |
VS Prepaid expenses | 3 512.00 | | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 091.00 | 123 741.00 | 350.00 | 124 091.00 |
VW VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 899.00 | 283 790.00 | 12 109.00 | 295 899.00 |
