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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 25 000.00 | 3 590.00 | 21 410.00 | 25 000.00 |
AJ Other Intangible Assets | 4 503.00 | 98.00 | 4 405.00 | 4 503.00 |
AR Technical installations, industrial equipment and tools | 43 475.00 | 6 441.00 | 37 034.00 | 43 475.00 |
AT Other tangible assets | 772 529.00 | 83 471.00 | 689 058.00 | 772 529.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 864 707.00 | 93 600.00 | 771 107.00 | 864 707.00 |
BL Raw materials, supplies | 3 778.00 | | 3 778.00 | 3 778.00 |
BT Goods | 21 161.00 | | 21 161.00 | 21 161.00 |
BX Customers and related accounts | 3 522.00 | | 3 522.00 | 3 522.00 |
BZ Other receivables | 15 436.00 | | 15 436.00 | 15 436.00 |
CF Cash and cash equivalents | 235 037.00 | | 235 037.00 | 235 037.00 |
CH Prepaid expenses | 11 731.00 | | 11 731.00 | 11 731.00 |
CJ TOTAL (II) | 290 665.00 | | 290 665.00 | 290 665.00 |
CO Grand total (0 to V) | 1 155 372.00 | 93 600.00 | 1 061 772.00 | 1 155 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 647.00 | | | -1 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 026.00 | -1 647.00 | | 49 026.00 |
DL TOTAL (I) | 97 379.00 | 48 353.00 | | 97 379.00 |
DU Loans and Debts from Credit Institutions (3) | 497 863.00 | 8 769.00 | | 497 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 249.00 | 87 450.00 | | 214 249.00 |
DX Trade payables and related accounts | 129 464.00 | 15 600.00 | | 129 464.00 |
DY Tax and social security liabilities | 85 968.00 | | | 85 968.00 |
DZ Fixed asset liabilities and related accounts | 36 790.00 | 191 878.00 | | 36 790.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 964 394.00 | 303 697.00 | | 964 394.00 |
EE Grand total (I to V) | 1 061 772.00 | 352 049.00 | | 1 061 772.00 |
EG Accrued income and payables due within one year | 555 359.00 | 294 994.00 | | 555 359.00 |
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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 | 203 923.00 | | 939 594.00 | 203 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | 278 810.00 | 864 707.00 | |
IO DECREASES Total including other intangible assets | | 29 025.00 | 29 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 785.00 | 816 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 025.00 | | 29 503.00 | 29 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 898.00 | | 893 891.00 | 171 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 16 200.00 | 3 000.00 |
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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 | | 93 600.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89 912.00 | | |
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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 | 129 464.00 | 129 464.00 | | 129 464.00 |
8C Staff and Related Accounts | 40 297.00 | 40 297.00 | | 40 297.00 |
8D Social Security and Other Social Organizations | 24 261.00 | 24 261.00 | | 24 261.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 790.00 | 36 790.00 | | 36 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
UX Other trade receivables | 3 522.00 | 3 522.00 | | 3 522.00 |
VB VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 497 187.00 | 88 152.00 | 365 646.00 | 497 187.00 |
VI Group and Associates | 214 249.00 | 214 249.00 | | 214 249.00 |
VJ Loans taken out during the year | 531 298.00 | | | 531 298.00 |
VK Loans repaid during the year | 42 813.00 | | | 42 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 057.00 | 9 057.00 | | 9 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 122.00 | 6 122.00 | | 6 122.00 |
VS Prepaid expenses | 11 731.00 | 11 731.00 | | 11 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 889.00 | 30 689.00 | 19 200.00 | 49 889.00 |
VW VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 394.00 | 555 359.00 | 365 646.00 | 964 394.00 |
