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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 | 8 950.00 | 4 936.00 | 4 014.00 | 8 950.00 |
AR Technical installations, industrial equipment and tools | 6 852.00 | 4 123.00 | 2 730.00 | 6 852.00 |
AT Other tangible assets | 98 691.00 | 52 059.00 | 46 632.00 | 98 691.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 121 378.00 | 61 118.00 | 60 260.00 | 121 378.00 |
BL Raw materials, supplies | 13 110.00 | | 13 110.00 | 13 110.00 |
BN Goods in progress | 140 559.00 | | 140 559.00 | 140 559.00 |
BX Customers and related accounts | 151 052.00 | | 151 052.00 | 151 052.00 |
BZ Other receivables | 66 319.00 | | 66 319.00 | 66 319.00 |
CF Cash and cash equivalents | 50 058.00 | | 50 058.00 | 50 058.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 422 363.00 | | 422 363.00 | 422 363.00 |
CO Grand total (0 to V) | 543 741.00 | 61 118.00 | 482 623.00 | 543 741.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 618.00 | 50 444.00 | | 135 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 306.00 | 85 174.00 | | 41 306.00 |
DL TOTAL (I) | 187 924.00 | 146 618.00 | | 187 924.00 |
DU Loans and Debts from Credit Institutions (3) | 11 204.00 | 21 867.00 | | 11 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 702.00 | 20 117.00 | | 11 702.00 |
DX Trade payables and related accounts | 146 952.00 | 69 113.00 | | 146 952.00 |
DY Tax and social security liabilities | 103 516.00 | 102 757.00 | | 103 516.00 |
EA Other liabilities | 7 382.00 | 32 446.00 | | 7 382.00 |
EB Prepaid income (2) | 13 943.00 | 95 354.00 | | 13 943.00 |
EC TOTAL (IV) | 294 700.00 | 341 655.00 | | 294 700.00 |
EE Grand total (I to V) | 482 623.00 | 488 273.00 | | 482 623.00 |
EG Accrued income and payables due within one year | 293 353.00 | 331 002.00 | | 293 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 226.00 | | 508.00 |
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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 | 121 378.00 | | | 121 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 885.00 | |
I4 DECREASES Grand Total | | | 121 378.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 544.00 | | | 105 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 885.00 | | | 6 885.00 |
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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 | 42 343.00 | 18 775.00 | | 42 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | 2 500.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 907.00 | 16 275.00 | | 39 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 898.00 | | 898.00 | 898.00 |
7B Total provisions for depreciation | 898.00 | | 898.00 | 898.00 |
7C Grand total | 898.00 | | 898.00 | 898.00 |
UE of which provisions and reversals: - Operating | | | 898.00 | |
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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 | 146 952.00 | 146 952.00 | | 146 952.00 |
8C Staff and Related Accounts | 26 628.00 | 26 628.00 | | 26 628.00 |
8D Social Security and Other Social Organizations | 30 793.00 | 30 793.00 | | 30 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
8L Deferred income | 13 943.00 | 13 943.00 | | 13 943.00 |
UT Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
UX Other trade receivables | 151 052.00 | 151 052.00 | | 151 052.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VB VAT | 15 207.00 | 15 207.00 | | 15 207.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 10 696.00 | 9 349.00 | 1 347.00 | 10 696.00 |
VI Group and Associates | 11 702.00 | 11 702.00 | | 11 702.00 |
VK Loans repaid during the year | 10 928.00 | | | 10 928.00 |
VM Income taxes | 37 111.00 | 37 111.00 | | 37 111.00 |
VP Miscellaneous | 10 745.00 | 10 745.00 | | 10 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 406.00 | 32 406.00 | | 32 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 458.00 | 218 636.00 | 218 636.00 | 225 458.00 |
VW VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 700.00 | 293 353.00 | | 294 700.00 |
