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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 40 144.00 | 35 111.00 | 5 032.00 | 40 144.00 |
AT Other tangible assets | 21 268.00 | 16 552.00 | 4 715.00 | 21 268.00 |
BH Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
BJ TOTAL (I) | 70 651.00 | 53 659.00 | 16 992.00 | 70 651.00 |
BL Raw materials, supplies | 81 936.00 | | 81 936.00 | 81 936.00 |
BX Customers and related accounts | 318 624.00 | | 318 624.00 | 318 624.00 |
BZ Other receivables | 75 332.00 | | 75 332.00 | 75 332.00 |
CF Cash and cash equivalents | 111 044.00 | | 111 044.00 | 111 044.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 590 283.00 | | 590 283.00 | 590 283.00 |
CO Grand total (0 to V) | 660 935.00 | 53 659.00 | 607 275.00 | 660 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 64 409.00 | | | 64 409.00 |
DH Retained earnings | 90 737.00 | | | 90 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 154.00 | | | -36 154.00 |
DL TOTAL (I) | 162 992.00 | | | 162 992.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 343.00 | | | 25 343.00 |
DX Trade payables and related accounts | 149 136.00 | | | 149 136.00 |
DY Tax and social security liabilities | 269 073.00 | | | 269 073.00 |
EC TOTAL (IV) | 444 282.00 | | | 444 282.00 |
EE Grand total (I to V) | 607 275.00 | | | 607 275.00 |
EG Accrued income and payables due within one year | 444 282.00 | | | 444 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 76 045.00 | | | 76 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244.00 | |
I4 DECREASES Grand Total | | | 70 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 272.00 | | | 66 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 778.00 | | | 7 778.00 |
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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 | 61 413.00 | 3 261.00 | 11 015.00 | 61 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 418.00 | 3 261.00 | 11 015.00 | 59 418.00 |
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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 | 149 137.00 | 149 137.00 | | 149 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 344.00 | 25 344.00 | | 25 344.00 |
UT Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
UX Other trade receivables | 318 625.00 | 318 625.00 | | 318 625.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VP Miscellaneous | 75 332.00 | 75 332.00 | | 75 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 073.00 | 269 073.00 | | 269 073.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 547.00 | 397 303.00 | 7 244.00 | 404 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 283.00 | 444 283.00 | | 444 283.00 |
