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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 | 16 495.00 | 1 495.00 | 15 000.00 | 16 495.00 |
AR Technical installations, industrial equipment and tools | 152 769.00 | 138 614.00 | 14 155.00 | 152 769.00 |
AT Other tangible assets | 547 418.00 | 473 180.00 | 74 238.00 | 547 418.00 |
BH Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
BJ TOTAL (I) | 728 429.00 | 613 289.00 | 115 139.00 | 728 429.00 |
BL Raw materials, supplies | 29 423.00 | | 29 423.00 | 29 423.00 |
BX Customers and related accounts | 95 629.00 | | 95 629.00 | 95 629.00 |
BZ Other receivables | 189 761.00 | | 189 761.00 | 189 761.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 326 206.00 | | 326 206.00 | 326 206.00 |
CO Grand total (0 to V) | 1 054 635.00 | 613 289.00 | 441 345.00 | 1 054 635.00 |
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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 | 61 751.00 | 61 751.00 | | 61 751.00 |
DH Retained earnings | -31 549.00 | | | -31 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 504.00 | -31 549.00 | | -109 504.00 |
DL TOTAL (I) | -68 302.00 | 41 202.00 | | -68 302.00 |
DU Loans and Debts from Credit Institutions (3) | 150 809.00 | 144 094.00 | | 150 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 2 365.00 | | 2 442.00 |
DX Trade payables and related accounts | 129 177.00 | 117 479.00 | | 129 177.00 |
DY Tax and social security liabilities | 213 312.00 | 191 998.00 | | 213 312.00 |
DZ Fixed asset liabilities and related accounts | 13 908.00 | | | 13 908.00 |
EC TOTAL (IV) | 509 648.00 | 455 936.00 | | 509 648.00 |
EE Grand total (I to V) | 441 345.00 | 497 138.00 | | 441 345.00 |
EG Accrued income and payables due within one year | 490 888.00 | 417 004.00 | | 490 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 820.00 | 85 214.00 | | 111 820.00 |
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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 | 727 717.00 | | 12 267.00 | 727 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 746.00 | |
I4 DECREASES Grand Total | | 11 555.00 | 728 429.00 | |
IO DECREASES Total including other intangible assets | | | 16 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 555.00 | 700 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 495.00 | | | 16 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 475.00 | | 12 267.00 | 699 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 746.00 | | | 11 746.00 |
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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 | 567 577.00 | 57 267.00 | 11 555.00 | 567 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 082.00 | 57 267.00 | 11 555.00 | 566 082.00 |
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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 | 129 177.00 | 129 177.00 | | 129 177.00 |
8C Staff and Related Accounts | 75 728.00 | 75 728.00 | | 75 728.00 |
8D Social Security and Other Social Organizations | 117 443.00 | 117 443.00 | | 117 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 908.00 | 13 908.00 | | 13 908.00 |
UT Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
UX Other trade receivables | 95 629.00 | 95 629.00 | | 95 629.00 |
VB VAT | 15 053.00 | 15 053.00 | | 15 053.00 |
VC Group and associates | 149 283.00 | 149 283.00 | | 149 283.00 |
VG Loans with a maturity of up to one year at origin | 111 820.00 | 111 820.00 | | 111 820.00 |
VH Loans with a maturity of more than one year at origin | 38 989.00 | 20 230.00 | 18 759.00 | 38 989.00 |
VI Group and Associates | 2 961.00 | 2 961.00 | | 2 961.00 |
VK Loans repaid during the year | 19 873.00 | | | 19 873.00 |
VM Income taxes | 18 778.00 | 18 778.00 | | 18 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 647.00 | 6 647.00 | | 6 647.00 |
VS Prepaid expenses | 10 994.00 | 10 994.00 | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 130.00 | 296 384.00 | 11 746.00 | 308 130.00 |
VW VAT | 19 364.00 | 19 364.00 | | 19 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 648.00 | 490 888.00 | 18 759.00 | 509 648.00 |
