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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 37 421.00 | 35 954.00 | 1 467.00 | 37 421.00 |
AT Other tangible assets | 60 484.00 | 33 626.00 | 26 858.00 | 60 484.00 |
BJ TOTAL (I) | 108 751.00 | 78 901.00 | 29 850.00 | 108 751.00 |
BT Goods | 88 392.00 | | 88 392.00 | 88 392.00 |
BX Customers and related accounts | 151 674.00 | | 151 674.00 | 151 674.00 |
BZ Other receivables | 37 978.00 | | 37 978.00 | 37 978.00 |
CF Cash and cash equivalents | 177 262.00 | | 177 262.00 | 177 262.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 463 521.00 | | 463 521.00 | 463 521.00 |
CO Grand total (0 to V) | 572 272.00 | 78 901.00 | 493 371.00 | 572 272.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119.00 | | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 878.00 | | | 296 878.00 |
DL TOTAL (I) | 305 797.00 | | | 305 797.00 |
DP Provisions for Risks | 75 830.00 | | | 75 830.00 |
DR TOTAL (IV) | 75 830.00 | | | 75 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | | | 2 393.00 |
DX Trade payables and related accounts | 67 796.00 | | | 67 796.00 |
DY Tax and social security liabilities | 41 555.00 | | | 41 555.00 |
EC TOTAL (IV) | 111 743.00 | | | 111 743.00 |
EE Grand total (I to V) | 493 371.00 | | | 493 371.00 |
EG Accrued income and payables due within one year | 111 743.00 | | | 111 743.00 |
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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 | 81 951.00 | | 26 800.00 | 81 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 108 751.00 | |
IO DECREASES Total including other intangible assets | | | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 822.00 | | | 4 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 605.00 | | 26 800.00 | 75 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 77 738.00 | 1 163.00 | | 77 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 917.00 | 1 163.00 | | 72 917.00 |
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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 | 67 796.00 | 67 796.00 | | 67 796.00 |
8C Staff and Related Accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
8D Social Security and Other Social Organizations | 8 283.00 | 8 283.00 | | 8 283.00 |
8E Income Taxes | 26 923.00 | 26 923.00 | | 26 923.00 |
UX Other trade receivables | 151 674.00 | | | 151 674.00 |
VB VAT | 16 464.00 | | | 16 464.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 514.00 | | | 21 514.00 |
VS Prepaid expenses | 8 215.00 | | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 868.00 | 197 868.00 | | 197 868.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 743.00 | 111 743.00 | | 111 743.00 |
