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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
AR Technical installations, industrial equipment and tools | 12 719.00 | 11 016.00 | 1 703.00 | 12 719.00 |
AT Other tangible assets | 158 115.00 | 156 740.00 | 1 375.00 | 158 115.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 176 281.00 | 169 854.00 | 6 427.00 | 176 281.00 |
BL Raw materials, supplies | 1 858.00 | | 1 858.00 | 1 858.00 |
BT Goods | 11 995.00 | | 11 995.00 | 11 995.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 16 225.00 | | 16 225.00 | 16 225.00 |
CO Grand total (0 to V) | 192 506.00 | 169 854.00 | 22 652.00 | 192 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -104 975.00 | -109 249.00 | | -104 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 556.00 | 4 274.00 | | 6 556.00 |
DL TOTAL (I) | -91 419.00 | -97 975.00 | | -91 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4 643.00 | 2 261.00 | | 4 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 017.00 | 95 536.00 | | 84 017.00 |
DX Trade payables and related accounts | 4 498.00 | 6 732.00 | | 4 498.00 |
DY Tax and social security liabilities | 20 912.00 | 21 351.00 | | 20 912.00 |
EC TOTAL (IV) | 114 071.00 | 125 880.00 | | 114 071.00 |
EE Grand total (I to V) | 22 652.00 | 27 905.00 | | 22 652.00 |
EG Accrued income and payables due within one year | 114 071.00 | 125 880.00 | | 114 071.00 |
EI Including equity loans | 84 017.00 | | | 84 017.00 |
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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 | 176 932.00 | | 1 488.00 | 176 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 2 138.00 | 176 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 138.00 | 170 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098.00 | | | 2 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 484.00 | | 1 488.00 | 171 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 171 018.00 | 974.00 | 2 138.00 | 171 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 298.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 218.00 | 676.00 | 2 138.00 | 169 218.00 |
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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
8C Staff and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8D Social Security and Other Social Organizations | 9 276.00 | 9 276.00 | | 9 276.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 4 643.00 | 4 643.00 | | 4 643.00 |
VI Group and Associates | 84 017.00 | 84 017.00 | | 84 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 672.00 | 5 672.00 | | 5 672.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 071.00 | 114 071.00 | | 114 071.00 |
