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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 | 997.00 | 997.00 | | 997.00 |
AP Buildings | 561 524.00 | 458 133.00 | 103 391.00 | 561 524.00 |
AR Technical installations, industrial equipment and tools | 83 321.00 | 78 906.00 | 4 415.00 | 83 321.00 |
AT Other tangible assets | 253 843.00 | 219 894.00 | 33 949.00 | 253 843.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 903 000.00 | 757 930.00 | 145 070.00 | 903 000.00 |
BL Raw materials, supplies | 10 357.00 | | 10 357.00 | 10 357.00 |
BX Customers and related accounts | 259 009.00 | 5 593.00 | 253 416.00 | 259 009.00 |
BZ Other receivables | 28 929.00 | | 28 929.00 | 28 929.00 |
CF Cash and cash equivalents | 227 946.00 | | 227 946.00 | 227 946.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 536 716.00 | 5 593.00 | 531 123.00 | 536 716.00 |
CO Grand total (0 to V) | 1 439 716.00 | 763 523.00 | 676 193.00 | 1 439 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 546 497.00 | 546 497.00 | | 546 497.00 |
DH Retained earnings | -188 360.00 | -132 238.00 | | -188 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | -56 122.00 | | 1 592.00 |
DL TOTAL (I) | 469 728.00 | 468 136.00 | | 469 728.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 289.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 9 147.00 | | 9 147.00 |
DX Trade payables and related accounts | 106 989.00 | 83 790.00 | | 106 989.00 |
DY Tax and social security liabilities | 74 862.00 | 63 224.00 | | 74 862.00 |
DZ Fixed asset liabilities and related accounts | 10 260.00 | | | 10 260.00 |
EB Prepaid income (2) | 4 874.00 | | | 4 874.00 |
EC TOTAL (IV) | 206 465.00 | 156 451.00 | | 206 465.00 |
EE Grand total (I to V) | 676 193.00 | 624 587.00 | | 676 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 289.00 | | 333.00 |
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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 | 926 232.00 | | | 926 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | | 903 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 919.00 | | | 921 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 759 784.00 | 29 928.00 | 31 782.00 | 759 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 787.00 | 29 928.00 | 31 782.00 | 758 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 542.00 | 4 255.00 | 36 204.00 | 37 542.00 |
7C Grand total | 37 542.00 | 4 255.00 | 36 204.00 | 37 542.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 106 989.00 | 106 989.00 | | 106 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 260.00 | 10 260.00 | | 10 260.00 |
8L Deferred income | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 729.00 | 290 113.00 | 11 617.00 | 301 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 465.00 | 206 465.00 | | 206 465.00 |
