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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 135 592.00 | 123 601.00 | 11 991.00 | 135 592.00 |
AT Other tangible assets | 108 708.00 | 76 820.00 | 31 888.00 | 108 708.00 |
BJ TOTAL (I) | 294 764.00 | 200 876.00 | 93 888.00 | 294 764.00 |
BL Raw materials, supplies | 24 405.00 | | 24 405.00 | 24 405.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 160 630.00 | | 160 630.00 | 160 630.00 |
BZ Other receivables | 223 922.00 | | 223 922.00 | 223 922.00 |
CF Cash and cash equivalents | 26 466.00 | | 26 466.00 | 26 466.00 |
CH Prepaid expenses | 32 207.00 | | 32 207.00 | 32 207.00 |
CJ TOTAL (II) | 476 130.00 | | 476 130.00 | 476 130.00 |
CO Grand total (0 to V) | 770 894.00 | 200 876.00 | 570 018.00 | 770 894.00 |
CU Other investments | 20 008.00 | | 20 008.00 | 20 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 500.00 | | 20 000.00 |
DG Other reserves | 139 503.00 | 112 440.00 | | 139 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 616.00 | 44 562.00 | | 60 616.00 |
DL TOTAL (I) | 420 119.00 | 359 503.00 | | 420 119.00 |
DU Loans and Debts from Credit Institutions (3) | 23 438.00 | 317.00 | | 23 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 934.00 | 21 001.00 | | 23 934.00 |
DW Advances and down payments received on current orders | | 5 170.00 | | |
DX Trade payables and related accounts | 48 245.00 | 50 274.00 | | 48 245.00 |
DY Tax and social security liabilities | 47 711.00 | 43 260.00 | | 47 711.00 |
EA Other liabilities | 6 570.00 | 2 016.00 | | 6 570.00 |
EC TOTAL (IV) | 149 899.00 | 122 038.00 | | 149 899.00 |
EE Grand total (I to V) | 570 018.00 | 481 540.00 | | 570 018.00 |
EG Accrued income and payables due within one year | 135 363.00 | 122 038.00 | | 135 363.00 |
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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 | 343 463.00 | | 38 813.00 | 343 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 87 521.00 | 294 755.00 | |
IO DECREASES Total including other intangible assets | | | 30 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 521.00 | 244 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 456.00 | | | 30 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 007.00 | | 38 813.00 | 293 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 258 820.00 | 5 995.00 | 63 939.00 | 258 820.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 364.00 | 5 995.00 | 63 939.00 | 258 364.00 |
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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 | 48 245.00 | 48 245.00 | | 48 245.00 |
8C Staff and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
8E Income Taxes | 2 703.00 | 2 703.00 | | 2 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
UX Other trade receivables | 160 630.00 | 160 630.00 | | 160 630.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 25 200.00 | 25 200.00 | | 25 200.00 |
VC Group and associates | 198 258.00 | 198 258.00 | | 198 258.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 23 148.00 | 8 612.00 | 14 536.00 | 23 148.00 |
VI Group and Associates | 23 934.00 | 23 934.00 | | 23 934.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 2 852.00 | | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 32 207.00 | 32 207.00 | | 32 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 758.00 | 416 758.00 | | 416 758.00 |
VW VAT | 34 572.00 | 34 572.00 | | 34 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 899.00 | 135 363.00 | 14 536.00 | 149 899.00 |
