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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 | 9 702.00 | 9 570.00 | 133.00 | 9 702.00 |
AN Land | 1 982.00 | | 1 982.00 | 1 982.00 |
AR Technical installations, industrial equipment and tools | 12 849.00 | 12 849.00 | | 12 849.00 |
AT Other tangible assets | 435 272.00 | 428 784.00 | 6 489.00 | 435 272.00 |
BJ TOTAL (I) | 459 806.00 | 451 202.00 | 8 603.00 | 459 806.00 |
BT Goods | 216 974.00 | | 216 974.00 | 216 974.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 44 692.00 | | 44 692.00 | 44 692.00 |
CF Cash and cash equivalents | 73 079.00 | | 73 079.00 | 73 079.00 |
CH Prepaid expenses | 13 209.00 | | 13 209.00 | 13 209.00 |
CJ TOTAL (II) | 348 483.00 | | 348 483.00 | 348 483.00 |
CO Grand total (0 to V) | 808 288.00 | 451 202.00 | 357 086.00 | 808 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 234 525.00 | 234 525.00 | | 234 525.00 |
DH Retained earnings | -18 985.00 | | | -18 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 925.00 | -18 985.00 | | -27 925.00 |
DJ Investment subsidies | | 1 375.00 | | |
DL TOTAL (I) | 205 214.00 | 234 514.00 | | 205 214.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 84.00 | | 67.00 |
DX Trade payables and related accounts | 101 395.00 | 59 500.00 | | 101 395.00 |
DY Tax and social security liabilities | 50 183.00 | 55 506.00 | | 50 183.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 151 872.00 | 115 090.00 | | 151 872.00 |
EE Grand total (I to V) | 357 086.00 | 349 604.00 | | 357 086.00 |
EG Accrued income and payables due within one year | 151 872.00 | 115 090.00 | | 151 872.00 |
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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 | 456 756.00 | | 3 050.00 | 456 756.00 |
I4 DECREASES Grand Total | | | 459 806.00 | |
IO DECREASES Total including other intangible assets | | | 9 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 550.00 | | 1 152.00 | 8 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 205.00 | | 1 898.00 | 448 205.00 |
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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 | 443 477.00 | 7 726.00 | | 443 477.00 |
PE DEPRECIATION Total including other intangible assets | 8 550.00 | 1 019.00 | | 8 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 926.00 | 6 706.00 | | 434 926.00 |
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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 | 101 395.00 | 101 395.00 | | 101 395.00 |
8C Staff and Related Accounts | 22 787.00 | 22 787.00 | | 22 787.00 |
8D Social Security and Other Social Organizations | 11 213.00 | 11 213.00 | | 11 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 530.00 | 530.00 | | 530.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VC Group and associates | 10 267.00 | 10 267.00 | | 10 267.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 926.00 | 31 926.00 | | 31 926.00 |
VS Prepaid expenses | 13 209.00 | 13 209.00 | | 13 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 430.00 | 58 430.00 | | 58 430.00 |
VW VAT | 10 041.00 | 10 041.00 | | 10 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 872.00 | 151 872.00 | | 151 872.00 |
