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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 | 712.00 | 712.00 | | 712.00 |
AR Technical installations, industrial equipment and tools | 1 119 111.00 | 886 731.00 | 232 380.00 | 1 119 111.00 |
AT Other tangible assets | 230 835.00 | 151 199.00 | 79 636.00 | 230 835.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 350 754.00 | 1 038 642.00 | 312 112.00 | 1 350 754.00 |
BT Goods | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 290 232.00 | | 290 232.00 | 290 232.00 |
CF Cash and cash equivalents | 16 852.00 | | 16 852.00 | 16 852.00 |
CH Prepaid expenses | 47 421.00 | | 47 421.00 | 47 421.00 |
CJ TOTAL (II) | 354 780.00 | | 354 780.00 | 354 780.00 |
CO Grand total (0 to V) | 1 705 535.00 | 1 038 642.00 | 666 892.00 | 1 705 535.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 5 917.00 | 120 638.00 | | 5 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 777.00 | -114 721.00 | | -53 777.00 |
DL TOTAL (I) | 136 940.00 | 190 717.00 | | 136 940.00 |
DU Loans and Debts from Credit Institutions (3) | 396 908.00 | 408 846.00 | | 396 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 33 148.00 | 35 399.00 | | 33 148.00 |
DY Tax and social security liabilities | 21 086.00 | 2 077.00 | | 21 086.00 |
EA Other liabilities | 78 744.00 | 55 904.00 | | 78 744.00 |
EC TOTAL (IV) | 529 953.00 | 502 292.00 | | 529 953.00 |
EE Grand total (I to V) | 666 892.00 | 693 009.00 | | 666 892.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 1 353 132.00 | | 4 754.00 | 1 353 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 7 132.00 | 1 350 754.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 132.00 | 1 349 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 324.00 | | 4 754.00 | 1 352 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 919 472.00 | 126 302.00 | 7 132.00 | 919 472.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 760.00 | 126 302.00 | 7 132.00 | 918 760.00 |
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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 | 33 148.00 | 33 148.00 | | 33 148.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 744.00 | 78 744.00 | | 78 744.00 |
VG Loans with a maturity of up to one year at origin | 130 426.00 | 130 426.00 | | 130 426.00 |
VH Loans with a maturity of more than one year at origin | 266 482.00 | 95 071.00 | 162 154.00 | 266 482.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 99 950.00 | | | 99 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VW VAT | 16 466.00 | 16 466.00 | | 16 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 953.00 | 358 542.00 | 162 154.00 | 529 953.00 |
