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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 1 445.00 | 2 009.00 | 3 455.00 |
AT Other tangible assets | 46 680.00 | 16 463.00 | 30 217.00 | 46 680.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 51 206.00 | 17 908.00 | 33 298.00 | 51 206.00 |
BT Goods | 744 684.00 | 21 400.00 | 723 284.00 | 744 684.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 22 734.00 | | 22 734.00 | 22 734.00 |
CF Cash and cash equivalents | 469 556.00 | | 469 556.00 | 469 556.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 1 238 315.00 | 21 400.00 | 1 216 915.00 | 1 238 315.00 |
CO Grand total (0 to V) | 1 289 521.00 | 39 308.00 | 1 250 213.00 | 1 289 521.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 727 167.00 | 629 578.00 | | 727 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 094.00 | 97 589.00 | | 58 094.00 |
DL TOTAL (I) | 935 261.00 | 877 167.00 | | 935 261.00 |
DU Loans and Debts from Credit Institutions (3) | 83 568.00 | 172 930.00 | | 83 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 903.00 | 217 417.00 | | 200 903.00 |
DX Trade payables and related accounts | 8 309.00 | 9 972.00 | | 8 309.00 |
DY Tax and social security liabilities | 21 367.00 | 51 401.00 | | 21 367.00 |
DZ Fixed asset liabilities and related accounts | 806.00 | | | 806.00 |
EA Other liabilities | | 881.00 | | |
EC TOTAL (IV) | 314 952.00 | 452 600.00 | | 314 952.00 |
EE Grand total (I to V) | 1 250 213.00 | 1 329 767.00 | | 1 250 213.00 |
EG Accrued income and payables due within one year | 314 952.00 | 369 108.00 | | 314 952.00 |
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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 | 44 895.00 | | 6 311.00 | 44 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | | 51 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 823.00 | | 6 311.00 | 43 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 11 524.00 | 6 384.00 | | 11 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 524.00 | 6 384.00 | | 11 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 000.00 | 21 400.00 | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | 21 400.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 21 400.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 21 400.00 | 18 000.00 | |
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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 | 8 309.00 | 8 309.00 | | 8 309.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 10 699.00 | 10 699.00 | | 10 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 580.00 | 580.00 | | 580.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 83 496.00 | 83 496.00 | | 83 496.00 |
VI Group and Associates | 200 903.00 | 200 903.00 | | 200 903.00 |
VK Loans repaid during the year | 89 289.00 | | | 89 289.00 |
VM Income taxes | 20 496.00 | 20 496.00 | | 20 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 990.00 | 24 075.00 | 915.00 | 24 990.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 952.00 | 314 952.00 | | 314 952.00 |
