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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 | 8 733.00 | 8 733.00 | | 8 733.00 |
AR Technical installations, industrial equipment and tools | 24 224.00 | 18 774.00 | 5 450.00 | 24 224.00 |
AT Other tangible assets | 162 526.00 | 102 572.00 | 59 954.00 | 162 526.00 |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 202 548.00 | 130 079.00 | 72 469.00 | 202 548.00 |
BL Raw materials, supplies | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | 124 153.00 | | 124 153.00 | 124 153.00 |
BZ Other receivables | 8 305.00 | | 8 305.00 | 8 305.00 |
CF Cash and cash equivalents | 221 298.00 | | 221 298.00 | 221 298.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 363 787.00 | | 363 787.00 | 363 787.00 |
CO Grand total (0 to V) | 566 335.00 | 130 079.00 | 436 257.00 | 566 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 056.00 | | | 122 056.00 |
DH Retained earnings | 5 474.00 | | | 5 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 754.00 | | | 110 754.00 |
DL TOTAL (I) | 249 285.00 | | | 249 285.00 |
DP Provisions for Risks | 20 800.00 | | | 20 800.00 |
DR TOTAL (IV) | 20 800.00 | | | 20 800.00 |
DU Loans and Debts from Credit Institutions (3) | 41 571.00 | 22 181.00 | | 41 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 258.00 | 2 544.00 | | 27 258.00 |
DX Trade payables and related accounts | 9 802.00 | 5 713.00 | | 9 802.00 |
DY Tax and social security liabilities | 87 436.00 | 144 727.00 | | 87 436.00 |
EA Other liabilities | 106.00 | 7 190.00 | | 106.00 |
EC TOTAL (IV) | 166 172.00 | 182 356.00 | | 166 172.00 |
EE Grand total (I to V) | 436 257.00 | 410 887.00 | | 436 257.00 |
EG Accrued income and payables due within one year | 143 528.00 | | | 143 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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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 | 206 230.00 | | 33 546.00 | 206 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 398.00 | |
I4 DECREASES Grand Total | | 37 228.00 | 202 548.00 | |
IO DECREASES Total including other intangible assets | | | 8 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 228.00 | 188 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 733.00 | | | 8 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 148.00 | | 33 497.00 | 192 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 349.00 | | 49.00 | 5 349.00 |
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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 | 144 142.00 | 20 040.00 | 34 103.00 | 144 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 733.00 | | | 8 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 409.00 | 20 040.00 | 34 103.00 | 135 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 800.00 | | |
7C Grand total | | 20 800.00 | | |
UE of which provisions and reversals: - Operating | | 20 800.00 | | |
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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 | 9 802.00 | 9 802.00 | | 9 802.00 |
8C Staff and Related Accounts | 24 212.00 | 24 212.00 | | 24 212.00 |
8D Social Security and Other Social Organizations | 27 203.00 | 27 203.00 | | 27 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 5 398.00 | | | 5 398.00 |
UX Other trade receivables | 124 153.00 | | | 124 153.00 |
VB VAT | 691.00 | | | 691.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 40 935.00 | 18 291.00 | 22 644.00 | 40 935.00 |
VI Group and Associates | 27 258.00 | 27 258.00 | | 27 258.00 |
VJ Loans taken out during the year | 30 700.00 | | | 30 700.00 |
VK Loans repaid during the year | 11 404.00 | | | 11 404.00 |
VM Income taxes | 829.00 | | | 829.00 |
VP Miscellaneous | 4 576.00 | | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | | | 2 208.00 |
VS Prepaid expenses | 6 686.00 | | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 541.00 | 139 143.00 | 5 398.00 | 144 541.00 |
VW VAT | 33 478.00 | 33 478.00 | | 33 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 172.00 | 143 528.00 | 22 644.00 | 166 172.00 |
