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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | | | | |
AP Buildings | 6 274.00 | 6 274.00 | | 6 274.00 |
AR Technical installations, industrial equipment and tools | 68 469.00 | 48 709.00 | 19 760.00 | 68 469.00 |
AT Other tangible assets | 208 559.00 | 75 616.00 | 132 944.00 | 208 559.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 286 632.00 | 131 363.00 | 155 269.00 | 286 632.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BP Services in progress | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 285 749.00 | | 285 749.00 | 285 749.00 |
BZ Other receivables | 29 130.00 | | 29 130.00 | 29 130.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CH Prepaid expenses | 11 377.00 | | 11 377.00 | 11 377.00 |
CJ TOTAL (II) | 337 561.00 | | 337 561.00 | 337 561.00 |
CO Grand total (0 to V) | 624 193.00 | 131 363.00 | 492 829.00 | 624 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 111 542.00 | 96 593.00 | | 111 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 424.00 | 14 949.00 | | 28 424.00 |
DL TOTAL (I) | 148 215.00 | 119 792.00 | | 148 215.00 |
DU Loans and Debts from Credit Institutions (3) | 122 158.00 | | | 122 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 411.00 | 19 237.00 | | 14 411.00 |
DX Trade payables and related accounts | 72 736.00 | 123 126.00 | | 72 736.00 |
DY Tax and social security liabilities | 92 237.00 | 111 114.00 | | 92 237.00 |
DZ Fixed asset liabilities and related accounts | 41 610.00 | | | 41 610.00 |
EA Other liabilities | 1 463.00 | 9 005.00 | | 1 463.00 |
EC TOTAL (IV) | 344 614.00 | 262 482.00 | | 344 614.00 |
EE Grand total (I to V) | 492 829.00 | 382 274.00 | | 492 829.00 |
EG Accrued income and payables due within one year | 279 424.00 | 262 482.00 | | 279 424.00 |
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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 | 211 853.00 | | 147 079.00 | 211 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | 72 300.00 | 286 632.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 100.00 | | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 200.00 | 283 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 469.00 | | 145 034.00 | 209 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 2 045.00 | 520.00 |
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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 | 184 233.00 | 18 756.00 | 71 625.00 | 184 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 368.00 | 18 756.00 | 70 525.00 | 182 368.00 |
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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 | 72 736.00 | 72 736.00 | | 72 736.00 |
8C Staff and Related Accounts | 8 390.00 | 8 390.00 | | 8 390.00 |
8D Social Security and Other Social Organizations | 33 826.00 | 33 826.00 | | 33 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 610.00 | 41 610.00 | | 41 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 2 565.00 | | | 2 565.00 |
UX Other trade receivables | 285 749.00 | | | 285 749.00 |
VB VAT | 9 818.00 | | | 9 818.00 |
VH Loans with a maturity of more than one year at origin | 122 158.00 | 56 968.00 | 65 190.00 | 122 158.00 |
VI Group and Associates | 14 411.00 | 14 411.00 | | 14 411.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 8 875.00 | | | 8 875.00 |
VM Income taxes | 11 641.00 | | | 11 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 671.00 | | | 7 671.00 |
VS Prepaid expenses | 11 377.00 | | | 11 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 821.00 | 326 256.00 | 2 565.00 | 328 821.00 |
VW VAT | 49 760.00 | 49 760.00 | | 49 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 614.00 | 279 424.00 | 65 190.00 | 344 614.00 |
