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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 | 12 602.00 | 10 491.00 | 2 111.00 | 12 602.00 |
AJ Other Intangible Assets | 159 466.00 | | 159 466.00 | 159 466.00 |
AR Technical installations, industrial equipment and tools | 440 266.00 | 188 297.00 | 251 968.00 | 440 266.00 |
AT Other tangible assets | 296 535.00 | 130 214.00 | 166 321.00 | 296 535.00 |
BH Other financial assets | 20 392.00 | | 20 392.00 | 20 392.00 |
BJ TOTAL (I) | 929 263.00 | 329 003.00 | 600 259.00 | 929 263.00 |
BT Goods | 199 546.00 | | 199 546.00 | 199 546.00 |
BX Customers and related accounts | 503 153.00 | 7 781.00 | 495 371.00 | 503 153.00 |
BZ Other receivables | 85 627.00 | | 85 627.00 | 85 627.00 |
CF Cash and cash equivalents | 334 424.00 | | 334 424.00 | 334 424.00 |
CH Prepaid expenses | 69 256.00 | | 69 256.00 | 69 256.00 |
CJ TOTAL (II) | 1 192 007.00 | 7 781.00 | 1 184 225.00 | 1 192 007.00 |
CO Grand total (0 to V) | 2 121 271.00 | 336 785.00 | 1 784 485.00 | 2 121 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 91 709.00 | | | 91 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 829.00 | | | 277 829.00 |
DL TOTAL (I) | 446 539.00 | | | 446 539.00 |
DU Loans and Debts from Credit Institutions (3) | 5 625.00 | | | 5 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 731.00 | | | 380 731.00 |
DX Trade payables and related accounts | 428 115.00 | | | 428 115.00 |
DY Tax and social security liabilities | 354 716.00 | | | 354 716.00 |
DZ Fixed asset liabilities and related accounts | 168 755.00 | | | 168 755.00 |
EC TOTAL (IV) | 1 337 946.00 | | | 1 337 946.00 |
EE Grand total (I to V) | 1 784 485.00 | | | 1 784 485.00 |
EG Accrued income and payables due within one year | 1 337 946.00 | | | 1 337 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351.00 | | | 1 351.00 |
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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 | 704 817.00 | | | 704 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 392.00 | |
I4 DECREASES Grand Total | | | 929 264.00 | |
IO DECREASES Total including other intangible assets | | | 172 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 766.00 | | | 5 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 757.00 | | | 669 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 794.00 | | | 18 794.00 |
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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 | 307 114.00 | 96 635.00 | 74 745.00 | 307 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 300.00 | 191.00 | | 10 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 314.00 | 96 444.00 | 64 245.00 | 286 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 428 116.00 | 428 116.00 | | 428 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 756.00 | 168 756.00 | | 168 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 732.00 | 380 732.00 | | 380 732.00 |
UT Other financial assets | 20 392.00 | | | 20 392.00 |
UX Other trade receivables | 503 153.00 | | | 503 153.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 4 275.00 | 4 275.00 | | 4 275.00 |
VJ Loans taken out during the year | 16 929.00 | | | 16 929.00 |
VK Loans repaid during the year | 12 674.00 | | | 12 674.00 |
VP Miscellaneous | 85 627.00 | | | 85 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 717.00 | 354 717.00 | | 354 717.00 |
VS Prepaid expenses | 69 256.00 | | | 69 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 429.00 | 658 037.00 | 20 392.00 | 678 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 946.00 | 1 337 946.00 | | 1 337 946.00 |
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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 | 37.00 | | | 37.00 |
