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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 | 15 000.00 | 3 433.00 | 11 566.00 | 15 000.00 |
AP Buildings | 158 951.00 | 19 380.00 | 139 571.00 | 158 951.00 |
AR Technical installations, industrial equipment and tools | 35 487.00 | 5 903.00 | 29 583.00 | 35 487.00 |
AT Other tangible assets | 31 971.00 | 4 298.00 | 27 672.00 | 31 971.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 244 459.00 | 33 015.00 | 211 443.00 | 244 459.00 |
BT Goods | 63 596.00 | | 63 596.00 | 63 596.00 |
BZ Other receivables | 8 616.00 | | 8 616.00 | 8 616.00 |
CF Cash and cash equivalents | 184 956.00 | | 184 956.00 | 184 956.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 257 999.00 | | 257 999.00 | 257 999.00 |
CO Grand total (0 to V) | 502 458.00 | 33 015.00 | 469 442.00 | 502 458.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 429.00 | | | 40 429.00 |
DL TOTAL (I) | 80 429.00 | | | 80 429.00 |
DU Loans and Debts from Credit Institutions (3) | 205 207.00 | | | 205 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 016.00 | | | 50 016.00 |
DX Trade payables and related accounts | 94 545.00 | | | 94 545.00 |
DY Tax and social security liabilities | 39 244.00 | | | 39 244.00 |
EC TOTAL (IV) | 389 013.00 | | | 389 013.00 |
EE Grand total (I to V) | 469 442.00 | | | 469 442.00 |
EI Including equity loans | 50 016.00 | | | 50 016.00 |
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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 | | | 244 459.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 244 459.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 226 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 049.00 | |
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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 | | 33 015.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 582.00 | | |
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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 | 94 545.00 | 94 545.00 | | 94 545.00 |
8C Staff and Related Accounts | 12 717.00 | 12 717.00 | | 12 717.00 |
8D Social Security and Other Social Organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
8E Income Taxes | 5 835.00 | 5 835.00 | | 5 835.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
VB VAT | 1 627.00 | | | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 199 901.00 | 35 901.00 | 163 999.00 | 199 901.00 |
VI Group and Associates | 50 016.00 | 50 016.00 | | 50 016.00 |
VJ Loans taken out during the year | 261 000.00 | | | 261 000.00 |
VK Loans repaid during the year | 61 098.00 | | | 61 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 988.00 | | | 6 988.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 495.00 | 12 495.00 | | 12 495.00 |
VW VAT | 18 126.00 | 18 126.00 | | 18 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 965.00 | 219 965.00 | 163 999.00 | 383 965.00 |
