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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 | 26 258.00 | 25 182.00 | 1 076.00 | 26 258.00 |
AJ Other Intangible Assets | 2 979.00 | 2 979.00 | | 2 979.00 |
AR Technical installations, industrial equipment and tools | 200 485.00 | 80 515.00 | 119 970.00 | 200 485.00 |
AT Other tangible assets | 159 928.00 | 139 430.00 | 20 498.00 | 159 928.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 395 450.00 | 248 105.00 | 147 344.00 | 395 450.00 |
BX Customers and related accounts | 15 376.00 | | 15 376.00 | 15 376.00 |
BZ Other receivables | 22 049.00 | | 22 049.00 | 22 049.00 |
CF Cash and cash equivalents | 324 111.00 | | 324 111.00 | 324 111.00 |
CH Prepaid expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 372 191.00 | | 372 191.00 | 372 191.00 |
CO Grand total (0 to V) | 767 641.00 | 248 105.00 | 519 535.00 | 767 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 144.00 | 124 179.00 | | 164 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 645.00 | 39 965.00 | | 126 645.00 |
DL TOTAL (I) | 299 589.00 | 172 944.00 | | 299 589.00 |
DU Loans and Debts from Credit Institutions (3) | 109 868.00 | 153 758.00 | | 109 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 398.00 | | 972.00 |
DX Trade payables and related accounts | 15 709.00 | 26 953.00 | | 15 709.00 |
DY Tax and social security liabilities | 93 397.00 | 47 349.00 | | 93 397.00 |
EC TOTAL (IV) | 219 946.00 | 228 458.00 | | 219 946.00 |
EE Grand total (I to V) | 519 535.00 | 401 403.00 | | 519 535.00 |
EG Accrued income and payables due within one year | 110 078.00 | 74 700.00 | | 110 078.00 |
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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 | 380 619.00 | | | 380 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 395 450.00 | |
IO DECREASES Total including other intangible assets | | | 29 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 513.00 | | | 22 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 306.00 | | | 352 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 193 234.00 | 54 871.00 | | 193 234.00 |
PE DEPRECIATION Total including other intangible assets | 20 098.00 | 8 063.00 | | 20 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 136.00 | 46 808.00 | | 173 136.00 |
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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 | 972.00 | 972.00 | | 972.00 |
8B Suppliers and Related Accounts | 15 709.00 | 15 709.00 | | 15 709.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
VH Loans with a maturity of more than one year at origin | 109 868.00 | | | 109 868.00 |
VK Loans repaid during the year | 43 830.00 | | | 43 830.00 |
VS Prepaid expenses | 10 655.00 | | | 10 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 881.00 | 48 081.00 | 5 800.00 | 53 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 946.00 | 110 078.00 | | 219 946.00 |
