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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 | 3 070.00 | 2 138.00 | 932.00 | 3 070.00 |
AR Technical installations, industrial equipment and tools | 15 029.00 | 14 440.00 | 589.00 | 15 029.00 |
AT Other tangible assets | 180 452.00 | 175 118.00 | 5 333.00 | 180 452.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 201 750.00 | 191 696.00 | 10 054.00 | 201 750.00 |
BL Raw materials, supplies | 7 549.00 | | 7 549.00 | 7 549.00 |
BT Goods | 13 142.00 | | 13 142.00 | 13 142.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 28 291.00 | | 28 291.00 | 28 291.00 |
CO Grand total (0 to V) | 230 042.00 | 191 696.00 | 38 346.00 | 230 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -105 908.00 | -104 905.00 | | -105 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 340.00 | -1 004.00 | | -3 340.00 |
DL TOTAL (I) | -102 249.00 | -98 908.00 | | -102 249.00 |
DU Loans and Debts from Credit Institutions (3) | 7 207.00 | 4 626.00 | | 7 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 997.00 | 120 591.00 | | 108 997.00 |
DX Trade payables and related accounts | 10 727.00 | 10 315.00 | | 10 727.00 |
DY Tax and social security liabilities | 13 663.00 | 17 218.00 | | 13 663.00 |
EC TOTAL (IV) | 140 595.00 | 152 750.00 | | 140 595.00 |
EE Grand total (I to V) | 38 346.00 | 53 841.00 | | 38 346.00 |
EG Accrued income and payables due within one year | 140 595.00 | 152 750.00 | | 140 595.00 |
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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 | 200 583.00 | | 1 167.00 | 200 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 201 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 313.00 | | 1 167.00 | 194 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 175 204.00 | 16 492.00 | | 175 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 634.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 700.00 | 15 858.00 | | 173 700.00 |
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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 | 10 727.00 | 10 727.00 | | 10 727.00 |
8C Staff and Related Accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 3 707.00 | 3 707.00 | | 3 707.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 7 207.00 | 7 207.00 | | 7 207.00 |
VI Group and Associates | 108 997.00 | 108 997.00 | | 108 997.00 |
VP Miscellaneous | 457.00 | | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 5 288.00 | | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 965.00 | 9 965.00 | | 9 965.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 595.00 | 140 595.00 | | 140 595.00 |
