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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AP Buildings | 7 349.00 | 319.00 | 7 030.00 | 7 349.00 |
AR Technical installations, industrial equipment and tools | 111 622.00 | 80 539.00 | 31 082.00 | 111 622.00 |
AT Other tangible assets | 364 811.00 | 107 715.00 | 257 096.00 | 364 811.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 486 069.00 | 190 239.00 | 295 831.00 | 486 069.00 |
BL Raw materials, supplies | 11 722.00 | | 11 722.00 | 11 722.00 |
BT Goods | 33 017.00 | | 33 017.00 | 33 017.00 |
BX Customers and related accounts | 13 896.00 | | 13 896.00 | 13 896.00 |
BZ Other receivables | 16 442.00 | | 16 442.00 | 16 442.00 |
CF Cash and cash equivalents | 97 082.00 | | 97 082.00 | 97 082.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 178 766.00 | | 178 766.00 | 178 766.00 |
CO Grand total (0 to V) | 664 836.00 | 190 239.00 | 474 597.00 | 664 836.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 695.00 | | | 4 695.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 825.00 | | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 914.00 | | | 21 914.00 |
DL TOTAL (I) | 205 434.00 | | | 205 434.00 |
DU Loans and Debts from Credit Institutions (3) | 113 396.00 | | | 113 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 158.00 | | | 101 158.00 |
DX Trade payables and related accounts | 25 536.00 | | | 25 536.00 |
DY Tax and social security liabilities | 29 068.00 | | | 29 068.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 269 163.00 | | | 269 163.00 |
EE Grand total (I to V) | 474 597.00 | | | 474 597.00 |
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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 | 452 849.00 | | 33 220.00 | 452 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | | 486 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 561.00 | | 33 220.00 | 450 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 150 287.00 | 39 952.00 | | 150 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 622.00 | 39 952.00 | | 148 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 158.00 | 101 158.00 | | 101 158.00 |
8B Suppliers and Related Accounts | 25 536.00 | 25 536.00 | | 25 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 113 396.00 | 20 353.00 | 85 576.00 | 113 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 068.00 | 29 068.00 | | 29 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 262.00 | 36 944.00 | 318.00 | 37 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 163.00 | 176 120.00 | 85 576.00 | 269 163.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
