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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 | 6 509.00 | 6 314.00 | 196.00 | 6 509.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 425 015.00 | 309 594.00 | 115 420.00 | 425 015.00 |
AT Other tangible assets | 75 560.00 | 35 931.00 | 39 629.00 | 75 560.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 608 365.00 | 351 840.00 | 256 525.00 | 608 365.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 162 108.00 | | 162 108.00 | 162 108.00 |
BZ Other receivables | 55 218.00 | | 55 218.00 | 55 218.00 |
CF Cash and cash equivalents | 38 436.00 | | 38 436.00 | 38 436.00 |
CH Prepaid expenses | 18 370.00 | | 18 370.00 | 18 370.00 |
CJ TOTAL (II) | 275 214.00 | | 275 214.00 | 275 214.00 |
CO Grand total (0 to V) | 883 579.00 | 351 840.00 | 531 740.00 | 883 579.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 364.00 | 86 926.00 | | 174 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | 108 939.00 | | 6 198.00 |
DL TOTAL (I) | 235 562.00 | 250 864.00 | | 235 562.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 303.00 | 20 330.00 | | 120 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | 25 087.00 | | 4 843.00 |
DX Trade payables and related accounts | 53 685.00 | 79 175.00 | | 53 685.00 |
DY Tax and social security liabilities | 116 327.00 | 153 838.00 | | 116 327.00 |
DZ Fixed asset liabilities and related accounts | | 25 523.00 | | |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 296 178.00 | 303 952.00 | | 296 178.00 |
EE Grand total (I to V) | 531 740.00 | 614 817.00 | | 531 740.00 |
EI Including equity loans | 4 843.00 | | | 4 843.00 |
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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 | 583 806.00 | | 35 675.00 | 583 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | 11 116.00 | 608 365.00 | |
IO DECREASES Total including other intangible assets | | | 106 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 116.00 | 500 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 509.00 | | | 106 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 016.00 | | 35 675.00 | 476 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 293 929.00 | 69 027.00 | 11 116.00 | 293 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | 1 204.00 | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 819.00 | 67 823.00 | 11 116.00 | 288 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 53 685.00 | 53 685.00 | | 53 685.00 |
8C Staff and Related Accounts | 21 861.00 | 21 861.00 | | 21 861.00 |
8D Social Security and Other Social Organizations | 27 236.00 | 27 236.00 | | 27 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 162 108.00 | 162 108.00 | | 162 108.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 120 292.00 | 36 556.00 | 83 735.00 | 120 292.00 |
VI Group and Associates | 4 843.00 | 4 843.00 | | 4 843.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 20 025.00 | | | 20 025.00 |
VM Income taxes | 41 455.00 | 41 455.00 | | 41 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 201.00 | 16 201.00 | | 16 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
VS Prepaid expenses | 18 370.00 | 18 370.00 | | 18 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 786.00 | 235 696.00 | 1 090.00 | 236 786.00 |
VW VAT | 51 029.00 | 51 029.00 | | 51 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 178.00 | 212 442.00 | 83 735.00 | 296 178.00 |
