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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 943.00 | 16 628.00 | 1 315.00 | 17 943.00 |
AT Other tangible assets | 87 987.00 | 49 089.00 | 38 898.00 | 87 987.00 |
BJ TOTAL (I) | 108 402.00 | 66 189.00 | 42 214.00 | 108 402.00 |
BL Raw materials, supplies | 19 808.00 | | 19 808.00 | 19 808.00 |
BT Goods | 6 968.00 | | 6 968.00 | 6 968.00 |
BX Customers and related accounts | 49 213.00 | | 49 213.00 | 49 213.00 |
BZ Other receivables | 13 459.00 | | 13 459.00 | 13 459.00 |
CD Marketable securities | 136 282.00 | | 136 282.00 | 136 282.00 |
CF Cash and cash equivalents | 151 042.00 | | 151 042.00 | 151 042.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 381 550.00 | | 381 550.00 | 381 550.00 |
CO Grand total (0 to V) | 489 952.00 | 66 189.00 | 423 763.00 | 489 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 201 842.00 | 182 994.00 | | 201 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 873.00 | 18 848.00 | | 42 873.00 |
DL TOTAL (I) | 252 965.00 | 210 092.00 | | 252 965.00 |
DU Loans and Debts from Credit Institutions (3) | 29 333.00 | 20 348.00 | | 29 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 600.00 | 23 600.00 | | 34 600.00 |
DX Trade payables and related accounts | 59 020.00 | 41 528.00 | | 59 020.00 |
DY Tax and social security liabilities | 47 845.00 | 37 192.00 | | 47 845.00 |
EC TOTAL (IV) | 170 799.00 | 122 668.00 | | 170 799.00 |
EE Grand total (I to V) | 423 763.00 | 332 759.00 | | 423 763.00 |
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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 | 106 139.00 | | 23 343.00 | 106 139.00 |
I4 DECREASES Grand Total | | 21 079.00 | 108 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 079.00 | 105 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472.00 | | | 2 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 667.00 | | 23 343.00 | 103 667.00 |
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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 | 69 024.00 | 18 244.00 | 21 079.00 | 69 024.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 552.00 | 18 244.00 | 21 079.00 | 68 552.00 |
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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 | 59 020.00 | 59 020.00 | | 59 020.00 |
8C Staff and Related Accounts | 14 925.00 | 14 925.00 | | 14 925.00 |
8D Social Security and Other Social Organizations | 25 129.00 | 25 129.00 | | 25 129.00 |
UX Other trade receivables | 49 213.00 | | | 49 213.00 |
VB VAT | 5 830.00 | | | 5 830.00 |
VH Loans with a maturity of more than one year at origin | 29 333.00 | 12 043.00 | 17 290.00 | 29 333.00 |
VI Group and Associates | 34 600.00 | 34 600.00 | | 34 600.00 |
VJ Loans taken out during the year | 18 275.00 | | | 18 275.00 |
VK Loans repaid during the year | 9 290.00 | | | 9 290.00 |
VM Income taxes | 2 235.00 | | | 2 235.00 |
VP Miscellaneous | 5 394.00 | | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 4 779.00 | | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 450.00 | 67 450.00 | | 67 450.00 |
VW VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 799.00 | 153 509.00 | 17 290.00 | 170 799.00 |
