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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 | 5 777.00 | 1 740.00 | 4 036.00 | 5 777.00 |
AP Buildings | 34 584.00 | 34 584.00 | | 34 584.00 |
AR Technical installations, industrial equipment and tools | 9 409.00 | 6 509.00 | 2 900.00 | 9 409.00 |
AT Other tangible assets | 50 079.00 | 29 842.00 | 20 236.00 | 50 079.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 111 445.00 | 72 676.00 | 38 768.00 | 111 445.00 |
BT Goods | 60 733.00 | | 60 733.00 | 60 733.00 |
BX Customers and related accounts | 7 033.00 | | 7 033.00 | 7 033.00 |
BZ Other receivables | 17 302.00 | | 17 302.00 | 17 302.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 86 037.00 | | 86 037.00 | 86 037.00 |
CO Grand total (0 to V) | 197 482.00 | 72 676.00 | 124 805.00 | 197 482.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 846.00 | | | -8 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 559.00 | | | 13 559.00 |
DL TOTAL (I) | 15 712.00 | | | 15 712.00 |
DU Loans and Debts from Credit Institutions (3) | 24 975.00 | | | 24 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 352.00 | | | 23 352.00 |
DX Trade payables and related accounts | 36 701.00 | | | 36 701.00 |
DY Tax and social security liabilities | 24 063.00 | | | 24 063.00 |
EC TOTAL (IV) | 109 093.00 | | | 109 093.00 |
EE Grand total (I to V) | 124 805.00 | | | 124 805.00 |
EG Accrued income and payables due within one year | 96 949.00 | | | 96 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 074.00 | | | 4 074.00 |
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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 | 106 686.00 | | | 106 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | | 111 445.00 | |
IO DECREASES Total including other intangible assets | | | 5 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 777.00 | | | 5 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 314.00 | | | 99 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 65 709.00 | 6 968.00 | | 65 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 578.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 546.00 | 6 390.00 | | 64 546.00 |
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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 | 36 701.00 | 36 701.00 | | 36 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 353.00 | 23 353.00 | | 23 353.00 |
UT Other financial assets | 1 595.00 | | | 1 595.00 |
UX Other trade receivables | 7 033.00 | | | 7 033.00 |
VG Loans with a maturity of up to one year at origin | 4 075.00 | 4 075.00 | | 4 075.00 |
VH Loans with a maturity of more than one year at origin | 20 901.00 | 8 757.00 | 12 144.00 | 20 901.00 |
VK Loans repaid during the year | 8 667.00 | | | 8 667.00 |
VP Miscellaneous | 17 302.00 | | | 17 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 064.00 | 24 064.00 | | 24 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 930.00 | 24 335.00 | 1 595.00 | 25 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 093.00 | 96 949.00 | 12 144.00 | 109 093.00 |
