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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 | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 69 910.00 | 62 145.00 | 7 765.00 | 69 910.00 |
AT Other tangible assets | 37 481.00 | 24 953.00 | 12 529.00 | 37 481.00 |
BJ TOTAL (I) | 107 818.00 | 87 523.00 | 20 294.00 | 107 818.00 |
BL Raw materials, supplies | 5 396.00 | | 5 396.00 | 5 396.00 |
BX Customers and related accounts | 66 007.00 | | 66 007.00 | 66 007.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 42 793.00 | | 42 793.00 | 42 793.00 |
CH Prepaid expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 127 809.00 | | 127 809.00 | 127 809.00 |
CO Grand total (0 to V) | 235 627.00 | 87 523.00 | 148 104.00 | 235 627.00 |
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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 |
DG Other reserves | 67 514.00 | | | 67 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 386.00 | | | 6 386.00 |
DL TOTAL (I) | 84 900.00 | | | 84 900.00 |
DU Loans and Debts from Credit Institutions (3) | 14 074.00 | | | 14 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 889.00 | | | 11 889.00 |
DX Trade payables and related accounts | 25 905.00 | | | 25 905.00 |
DY Tax and social security liabilities | 9 235.00 | | | 9 235.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 63 203.00 | | | 63 203.00 |
EE Grand total (I to V) | 148 104.00 | | | 148 104.00 |
EG Accrued income and payables due within one year | 52 614.00 | | | 52 614.00 |
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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 | 109 971.00 | | 15 273.00 | 109 971.00 |
I4 DECREASES Grand Total | | 17 426.00 | 107 818.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 676.00 | 107 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 794.00 | | 15 273.00 | 108 794.00 |
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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 | 97 333.00 | 7 617.00 | 17 426.00 | 97 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | 750.00 | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 157.00 | 7 617.00 | 16 676.00 | 96 157.00 |
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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 | 25 905.00 | 25 905.00 | | 25 905.00 |
8D Social Security and Other Social Organizations | 2 660.00 | 2 660.00 | | 2 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 66 007.00 | 66 007.00 | | 66 007.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 14 074.00 | 3 485.00 | 10 589.00 | 14 074.00 |
VI Group and Associates | 11 889.00 | 11 889.00 | | 11 889.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 2 279.00 | | | 2 279.00 |
VM Income taxes | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 11 607.00 | 11 607.00 | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 620.00 | 79 620.00 | | 79 620.00 |
VW VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 203.00 | 52 614.00 | 10 589.00 | 63 203.00 |
