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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 | 16 500.00 | 14 819.00 | 1 681.00 | 16 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 4 631.00 | 4 250.00 | 381.00 | 4 631.00 |
AT Other tangible assets | 346 344.00 | 317 801.00 | 28 542.00 | 346 344.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 522 475.00 | 336 871.00 | 185 603.00 | 522 475.00 |
BT Goods | 187 759.00 | 5 109.00 | 182 650.00 | 187 759.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 18 340.00 | | 18 340.00 | 18 340.00 |
CF Cash and cash equivalents | 122 379.00 | | 122 379.00 | 122 379.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 336 465.00 | 5 109.00 | 331 356.00 | 336 465.00 |
CO Grand total (0 to V) | 858 940.00 | 341 980.00 | 516 960.00 | 858 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 225.00 | 249 800.00 | | 111 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 506.00 | 61 425.00 | | 78 506.00 |
DL TOTAL (I) | 206 231.00 | 327 725.00 | | 206 231.00 |
DU Loans and Debts from Credit Institutions (3) | 137 855.00 | 1 564.00 | | 137 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 334.00 | 35 946.00 | | 36 334.00 |
DX Trade payables and related accounts | 58 225.00 | 50 768.00 | | 58 225.00 |
DY Tax and social security liabilities | 78 055.00 | 62 028.00 | | 78 055.00 |
EA Other liabilities | 259.00 | 633.00 | | 259.00 |
EC TOTAL (IV) | 310 729.00 | 150 939.00 | | 310 729.00 |
EE Grand total (I to V) | 516 960.00 | 478 664.00 | | 516 960.00 |
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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 | 522 312.00 | | 163.00 | 522 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 522 475.00 | |
IO DECREASES Total including other intangible assets | | | 156 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 812.00 | | 163.00 | 350 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 319 064.00 | 17 807.00 | | 319 064.00 |
PE DEPRECIATION Total including other intangible assets | 12 986.00 | 1 833.00 | | 12 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 078.00 | 15 974.00 | | 306 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 596.00 | 5 109.00 | 4 596.00 | 4 596.00 |
6T Receivables | 365.00 | | 365.00 | 365.00 |
7B Total provisions for depreciation | 4 961.00 | 5 109.00 | 4 961.00 | 4 961.00 |
7C Grand total | 4 961.00 | 5 109.00 | 4 961.00 | 4 961.00 |
UE of which provisions and reversals: - Operating | | 5 109.00 | 4 961.00 | |
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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 | 58 225.00 | 58 225.00 | | 58 225.00 |
8C Staff and Related Accounts | 22 735.00 | 22 735.00 | | 22 735.00 |
8D Social Security and Other Social Organizations | 33 210.00 | 33 210.00 | | 33 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 2 844.00 | | | 2 844.00 |
VB VAT | 4 618.00 | | | 4 618.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 137 660.00 | 37 194.00 | 100 466.00 | 137 660.00 |
VI Group and Associates | 36 334.00 | 36 334.00 | | 36 334.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 680.00 | | | 13 680.00 |
VM Income taxes | 10 596.00 | | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | | | 3 125.00 |
VS Prepaid expenses | 4 782.00 | | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 966.00 | 25 966.00 | 15 000.00 | 40 966.00 |
VW VAT | 15 150.00 | 15 150.00 | | 15 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 729.00 | 210 263.00 | 100 466.00 | 310 729.00 |
