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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 59 402.00 | 53 478.00 | 5 924.00 | 59 402.00 |
AT Other tangible assets | 227 462.00 | 141 856.00 | 85 606.00 | 227 462.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 353 678.00 | 196 014.00 | 157 664.00 | 353 678.00 |
BT Goods | 124 351.00 | 2 500.00 | 121 851.00 | 124 351.00 |
BX Customers and related accounts | 53 388.00 | | 53 388.00 | 53 388.00 |
BZ Other receivables | 17 593.00 | | 17 593.00 | 17 593.00 |
CF Cash and cash equivalents | 64 851.00 | | 64 851.00 | 64 851.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 261 409.00 | 2 500.00 | 258 909.00 | 261 409.00 |
CO Grand total (0 to V) | 615 087.00 | 198 514.00 | 416 573.00 | 615 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 212 610.00 | | | 212 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 190.00 | | | 36 190.00 |
DL TOTAL (I) | 257 600.00 | | | 257 600.00 |
DU Loans and Debts from Credit Institutions (3) | 82 059.00 | | | 82 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | | | 3 707.00 |
DX Trade payables and related accounts | 45 265.00 | | | 45 265.00 |
DY Tax and social security liabilities | 18 459.00 | | | 18 459.00 |
DZ Fixed asset liabilities and related accounts | 9 482.00 | | | 9 482.00 |
EC TOTAL (IV) | 158 973.00 | | | 158 973.00 |
EE Grand total (I to V) | 416 573.00 | | | 416 573.00 |
EG Accrued income and payables due within one year | 93 348.00 | | | 93 348.00 |
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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 | 312 395.00 | | 46 283.00 | 312 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 353 678.00 | |
IO DECREASES Total including other intangible assets | | | 66 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 286 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 680.00 | | | 66 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 582.00 | | 46 283.00 | 245 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 180 902.00 | 20 112.00 | 5 000.00 | 180 902.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 222.00 | 20 112.00 | 5 000.00 | 180 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 500.00 | 1 500.00 | 3 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 1 500.00 | 3 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 1 500.00 | 3 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 3 500.00 | |
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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 | 45 265.00 | 45 265.00 | | 45 265.00 |
8C Staff and Related Accounts | 4 856.00 | 4 856.00 | | 4 856.00 |
8D Social Security and Other Social Organizations | 11 820.00 | 11 820.00 | | 11 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 482.00 | 9 482.00 | | 9 482.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 53 388.00 | 53 388.00 | | 53 388.00 |
VB VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VH Loans with a maturity of more than one year at origin | 82 059.00 | 16 433.00 | 56 447.00 | 82 059.00 |
VI Group and Associates | 3 707.00 | 3 707.00 | | 3 707.00 |
VJ Loans taken out during the year | 76 138.00 | | | 76 138.00 |
VK Loans repaid during the year | 17 445.00 | | | 17 445.00 |
VM Income taxes | 7 036.00 | 7 036.00 | | 7 036.00 |
VN Other taxes, similar payments | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 265.00 | 72 207.00 | 59.00 | 72 265.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 973.00 | 93 348.00 | 56 447.00 | 158 973.00 |
