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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 | 732.00 | 40.00 | 691.00 | 732.00 |
AR Technical installations, industrial equipment and tools | 286 648.00 | 10 537.00 | 276 110.00 | 286 648.00 |
AT Other tangible assets | 935 526.00 | 27 827.00 | 907 698.00 | 935 526.00 |
BH Other financial assets | 8 833.00 | | 8 833.00 | 8 833.00 |
BJ TOTAL (I) | 1 231 740.00 | 38 406.00 | 1 193 334.00 | 1 231 740.00 |
BT Goods | 403 696.00 | | 403 696.00 | 403 696.00 |
BX Customers and related accounts | 284 034.00 | | 284 034.00 | 284 034.00 |
BZ Other receivables | 390 811.00 | | 390 811.00 | 390 811.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 251 296.00 | | 251 296.00 | 251 296.00 |
CH Prepaid expenses | 23 396.00 | | 23 396.00 | 23 396.00 |
CJ TOTAL (II) | 1 406 235.00 | | 1 406 235.00 | 1 406 235.00 |
CO Grand total (0 to V) | 2 637 976.00 | 38 406.00 | 2 599 569.00 | 2 637 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 509.00 | | | -44 509.00 |
DL TOTAL (I) | 205 490.00 | | | 205 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 020.00 | | | 1 359 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 215.00 | | | 302 215.00 |
DX Trade payables and related accounts | 494 957.00 | | | 494 957.00 |
DY Tax and social security liabilities | 118 222.00 | | | 118 222.00 |
DZ Fixed asset liabilities and related accounts | 119 664.00 | | | 119 664.00 |
EC TOTAL (IV) | 2 394 079.00 | | | 2 394 079.00 |
EE Grand total (I to V) | 2 599 569.00 | | | 2 599 569.00 |
EG Accrued income and payables due within one year | 1 887 065.00 | | | 1 887 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 246.00 | | | 5 246.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 833.00 | |
I4 DECREASES Grand Total | | | 1 231 740.00 | |
IO DECREASES Total including other intangible assets | | | 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 175.00 | |
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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 | | 38 406.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 366.00 | | |
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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 | 494 957.00 | 494 957.00 | | 494 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 665.00 | 119 665.00 | | 119 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 215.00 | 302 215.00 | | 302 215.00 |
UT Other financial assets | 8 833.00 | | | 8 833.00 |
UX Other trade receivables | 284 034.00 | | | 284 034.00 |
VG Loans with a maturity of up to one year at origin | 5 247.00 | 5 247.00 | | 5 247.00 |
VH Loans with a maturity of more than one year at origin | 1 353 773.00 | 846 759.00 | 387 808.00 | 1 353 773.00 |
VN Other taxes, similar payments | 390 812.00 | | | 390 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 223.00 | 118 223.00 | | 118 223.00 |
VS Prepaid expenses | 23 397.00 | | | 23 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 076.00 | 698 242.00 | 8 833.00 | 707 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 080.00 | 1 887 066.00 | 387 808.00 | 2 394 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
