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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 555.00 | 2 645.00 | 3 200.00 |
AF Concessions, Patents and Similar Rights | 13 723.00 | 1 718.00 | 12 005.00 | 13 723.00 |
AJ Other Intangible Assets | 920.00 | 204.00 | 716.00 | 920.00 |
AP Buildings | 443 161.00 | 22 985.00 | 420 175.00 | 443 161.00 |
AR Technical installations, industrial equipment and tools | 136 417.00 | 12 969.00 | 123 447.00 | 136 417.00 |
AT Other tangible assets | 347 510.00 | 45 923.00 | 301 588.00 | 347 510.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 944 931.00 | 84 354.00 | 860 577.00 | 944 931.00 |
BL Raw materials, supplies | 14 129.00 | | 14 129.00 | 14 129.00 |
BT Goods | 53 972.00 | | 53 972.00 | 53 972.00 |
BX Customers and related accounts | 6 975.00 | | 6 975.00 | 6 975.00 |
BZ Other receivables | 33 179.00 | | 33 179.00 | 33 179.00 |
CF Cash and cash equivalents | 238 381.00 | | 238 381.00 | 238 381.00 |
CH Prepaid expenses | 20 164.00 | | 20 164.00 | 20 164.00 |
CJ TOTAL (II) | 366 799.00 | | 366 799.00 | 366 799.00 |
CO Grand total (0 to V) | 1 311 730.00 | 84 354.00 | 1 227 376.00 | 1 311 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 480.00 | | | -112 480.00 |
DL TOTAL (I) | 162 520.00 | | | 162 520.00 |
DU Loans and Debts from Credit Institutions (3) | 832 083.00 | | | 832 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 848.00 | | | 14 848.00 |
DX Trade payables and related accounts | 92 214.00 | | | 92 214.00 |
DY Tax and social security liabilities | 125 428.00 | | | 125 428.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 1 064 856.00 | | | 1 064 856.00 |
EE Grand total (I to V) | 1 227 376.00 | | | 1 227 376.00 |
EG Accrued income and payables due within one year | 403 633.00 | | | 403 633.00 |
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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 | | | 944 931.00 | |
I4 DECREASES Grand Total | | | 944 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 927 088.00 | |
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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 | | 84 354.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 878.00 | | |
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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 | 92 214.00 | 92 214.00 | | 92 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 130.00 | 15 130.00 | | 15 130.00 |
VG Loans with a maturity of up to one year at origin | 832 083.00 | 170 861.00 | 378 644.00 | 832 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 428.00 | 125 428.00 | | 125 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 317.00 | 60 317.00 | | 60 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 856.00 | 403 633.00 | 378 644.00 | 1 064 856.00 |
