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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 | 2 539.00 | 2 261.00 | 277.00 | 2 539.00 |
AP Buildings | 44 974.00 | 16 441.00 | 28 533.00 | 44 974.00 |
AR Technical installations, industrial equipment and tools | 228 488.00 | 163 854.00 | 64 634.00 | 228 488.00 |
AT Other tangible assets | 385 716.00 | 295 941.00 | 89 775.00 | 385 716.00 |
BJ TOTAL (I) | 661 719.00 | 478 498.00 | 183 220.00 | 661 719.00 |
BL Raw materials, supplies | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 274 021.00 | 2 071.00 | 271 949.00 | 274 021.00 |
BZ Other receivables | 45 262.00 | | 45 262.00 | 45 262.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 298 366.00 | | 298 366.00 | 298 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 248.00 | 2 071.00 | 619 176.00 | 621 248.00 |
CO Grand total (0 to V) | 1 282 967.00 | 480 570.00 | 802 397.00 | 1 282 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DH Retained earnings | | 464 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 199.00 | 183 400.00 | | 187 199.00 |
DL TOTAL (I) | 407 419.00 | 868 026.00 | | 407 419.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 982.00 | 31 989.00 | | 20 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 830.00 | 23 468.00 | | 6 830.00 |
DX Trade payables and related accounts | 88 908.00 | 113 258.00 | | 88 908.00 |
DY Tax and social security liabilities | 168 195.00 | 218 119.00 | | 168 195.00 |
EB Prepaid income (2) | 85 060.00 | 66 971.00 | | 85 060.00 |
EC TOTAL (IV) | 369 977.00 | 453 807.00 | | 369 977.00 |
EE Grand total (I to V) | 802 397.00 | 1 321 834.00 | | 802 397.00 |
EG Accrued income and payables due within one year | 359 025.00 | | | 359 025.00 |
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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 | 613 992.00 | | 47 727.00 | 613 992.00 |
I4 DECREASES Grand Total | | | 661 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 452.00 | | 47 727.00 | 611 452.00 |
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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 | 417 463.00 | 61 035.00 | | 417 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 341.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 542.00 | 60 693.00 | | 415 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 3 447.00 | | 1 375.00 | 3 447.00 |
7B Total provisions for depreciation | 3 447.00 | | 1 375.00 | 3 447.00 |
7C Grand total | 3 447.00 | 25 000.00 | 1 375.00 | 3 447.00 |
UE of which provisions and reversals: - Operating | | | 1 375.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 88 908.00 | 88 908.00 | | 88 908.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 50 203.00 | 50 203.00 | | 50 203.00 |
8L Deferred income | 85 060.00 | 85 060.00 | | 85 060.00 |
UX Other trade receivables | 274 021.00 | 274 021.00 | | 274 021.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VG Loans with a maturity of up to one year at origin | 20 982.00 | 10 030.00 | 10 952.00 | 20 982.00 |
VI Group and Associates | 6 830.00 | 6 830.00 | | 6 830.00 |
VK Loans repaid during the year | 11 007.00 | | | 11 007.00 |
VM Income taxes | 43 297.00 | 43 297.00 | | 43 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 283.00 | 319 283.00 | | 319 283.00 |
VW VAT | 94 374.00 | 94 374.00 | | 94 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 977.00 | 359 025.00 | 10 952.00 | 369 977.00 |
