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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 | 3 918.00 | 2 547.00 | 1 370.00 | 3 918.00 |
AJ Other Intangible Assets | 20 129.00 | 10 220.00 | 9 909.00 | 20 129.00 |
AR Technical installations, industrial equipment and tools | 66 493.00 | 35 083.00 | 31 410.00 | 66 493.00 |
AT Other tangible assets | 225 767.00 | 146 040.00 | 79 727.00 | 225 767.00 |
BJ TOTAL (I) | 316 308.00 | 193 891.00 | 122 417.00 | 316 308.00 |
BL Raw materials, supplies | 31 376.00 | | 31 376.00 | 31 376.00 |
BX Customers and related accounts | 113 206.00 | | 113 206.00 | 113 206.00 |
BZ Other receivables | 48 699.00 | | 48 699.00 | 48 699.00 |
CF Cash and cash equivalents | 68 251.00 | | 68 251.00 | 68 251.00 |
CH Prepaid expenses | 21 006.00 | | 21 006.00 | 21 006.00 |
CJ TOTAL (II) | 282 541.00 | | 282 541.00 | 282 541.00 |
CO Grand total (0 to V) | 598 850.00 | 193 891.00 | 404 959.00 | 598 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -210 902.00 | | | -210 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 718.00 | | | 128 718.00 |
DL TOTAL (I) | 57 816.00 | | | 57 816.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 189 989.00 | | | 189 989.00 |
DY Tax and social security liabilities | 80 288.00 | | | 80 288.00 |
EA Other liabilities | 8 081.00 | | | 8 081.00 |
EB Prepaid income (2) | 18 737.00 | | | 18 737.00 |
EC TOTAL (IV) | 347 143.00 | | | 347 143.00 |
EE Grand total (I to V) | 404 959.00 | | | 404 959.00 |
EG Accrued income and payables due within one year | 347 143.00 | | | 347 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 302 903.00 | | 20 623.00 | 302 903.00 |
I4 DECREASES Grand Total | | 7 218.00 | 316 308.00 | |
IO DECREASES Total including other intangible assets | | | 24 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 218.00 | 292 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 047.00 | | | 24 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 856.00 | | 20 623.00 | 278 856.00 |
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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 | 166 250.00 | 34 859.00 | 7 218.00 | 166 250.00 |
PE DEPRECIATION Total including other intangible assets | 12 142.00 | 624.00 | | 12 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 107.00 | 34 234.00 | 7 218.00 | 154 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 984.00 | | 27 984.00 | 27 984.00 |
7B Total provisions for depreciation | 27 984.00 | | 27 984.00 | 27 984.00 |
7C Grand total | 27 984.00 | | 27 984.00 | 27 984.00 |
UE of which provisions and reversals: - Operating | | | 27 984.00 | |
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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 | 189 989.00 | 189 989.00 | | 189 989.00 |
8C Staff and Related Accounts | 19 350.00 | 19 350.00 | | 19 350.00 |
8D Social Security and Other Social Organizations | 33 926.00 | 33 926.00 | | 33 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
8L Deferred income | 18 737.00 | 18 737.00 | | 18 737.00 |
UX Other trade receivables | 113 206.00 | 113 206.00 | | 113 206.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 15 498.00 | | | 15 498.00 |
VM Income taxes | 17 868.00 | 17 868.00 | | 17 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 556.00 | 20 556.00 | | 20 556.00 |
VS Prepaid expenses | 21 006.00 | 21 006.00 | | 21 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 913.00 | 182 913.00 | | 182 913.00 |
VW VAT | 24 413.00 | 24 413.00 | | 24 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 143.00 | 347 143.00 | | 347 143.00 |
