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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 153 948.00 | 79 835.00 | 74 113.00 | 153 948.00 |
AT Other tangible assets | 188 378.00 | 127 639.00 | 60 738.00 | 188 378.00 |
AV Fixed assets in progress | 33 058.00 | | 33 058.00 | 33 058.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 386 134.00 | 208 224.00 | 177 909.00 | 386 134.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 55 333.00 | | 55 333.00 | 55 333.00 |
BX Customers and related accounts | 140 830.00 | | 140 830.00 | 140 830.00 |
BZ Other receivables | 70 895.00 | | 70 895.00 | 70 895.00 |
CD Marketable securities | 59 047.00 | | 59 047.00 | 59 047.00 |
CF Cash and cash equivalents | 39 597.00 | | 39 597.00 | 39 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 702.00 | | 373 702.00 | 373 702.00 |
CO Grand total (0 to V) | 759 835.00 | 208 224.00 | 551 611.00 | 759 835.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 123 009.00 | 118 027.00 | | 123 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 222.00 | 34 983.00 | | 61 222.00 |
DL TOTAL (I) | 195 232.00 | 164 009.00 | | 195 232.00 |
DU Loans and Debts from Credit Institutions (3) | 146 599.00 | 114 592.00 | | 146 599.00 |
DX Trade payables and related accounts | 151 593.00 | 105 994.00 | | 151 593.00 |
DY Tax and social security liabilities | 55 825.00 | 70 499.00 | | 55 825.00 |
EA Other liabilities | 2 362.00 | 5 447.00 | | 2 362.00 |
EC TOTAL (IV) | 356 379.00 | 296 532.00 | | 356 379.00 |
EE Grand total (I to V) | 551 611.00 | 460 542.00 | | 551 611.00 |
EG Accrued income and payables due within one year | 244 946.00 | 234 107.00 | | 244 946.00 |
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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 | 357 611.00 | | 89 754.00 | 357 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 626.00 | | |
I4 DECREASES Grand Total | | 61 231.00 | 386 134.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 605.00 | 375 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 235.00 | | 89 754.00 | 346 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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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 | 181 045.00 | 43 002.00 | 15 823.00 | 181 045.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 295.00 | 43 002.00 | 15 823.00 | 180 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 151 593.00 | 151 593.00 | | 151 593.00 |
8D Social Security and Other Social Organizations | 33 323.00 | 33 323.00 | | 33 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UX Other trade receivables | 140 830.00 | | | 140 830.00 |
VB VAT | 24 434.00 | | | 24 434.00 |
VC Group and associates | 38 000.00 | | | 38 000.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 146 399.00 | 34 966.00 | 89 690.00 | 146 399.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 88 052.00 | | | 88 052.00 |
VM Income taxes | 7 780.00 | | | 7 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 724.00 | 211 724.00 | | 211 724.00 |
VW VAT | 21 981.00 | 21 981.00 | | 21 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 379.00 | 244 946.00 | 89 690.00 | 356 379.00 |
