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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 805.00 | 5 805.00 | | 5 805.00 |
AP Buildings | 69 770.00 | 66 761.00 | 3 009.00 | 69 770.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 4 792.00 | | 4 792.00 |
AT Other tangible assets | 102 743.00 | 61 324.00 | 41 419.00 | 102 743.00 |
BH Other financial assets | 5 479.00 | | 5 479.00 | 5 479.00 |
BJ TOTAL (I) | 193 589.00 | 138 682.00 | 54 907.00 | 193 589.00 |
BL Raw materials, supplies | 7 002.00 | | 7 002.00 | 7 002.00 |
BX Customers and related accounts | 47 697.00 | | 47 697.00 | 47 697.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 264 605.00 | | 264 605.00 | 264 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 799.00 | | 319 799.00 | 319 799.00 |
CO Grand total (0 to V) | 513 387.00 | 138 682.00 | 374 705.00 | 513 387.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DE Statutory or contractual reserves | 137 651.00 | 280 508.00 | | 137 651.00 |
DH Retained earnings | 48 270.00 | 23 590.00 | | 48 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 947.00 | 24 681.00 | | 17 947.00 |
DL TOTAL (I) | 279 769.00 | 404 679.00 | | 279 769.00 |
DU Loans and Debts from Credit Institutions (3) | 8 575.00 | 10 000.00 | | 8 575.00 |
DX Trade payables and related accounts | 5 816.00 | 10 667.00 | | 5 816.00 |
DY Tax and social security liabilities | 80 545.00 | 38 360.00 | | 80 545.00 |
EA Other liabilities | | 6 471.00 | | |
EC TOTAL (IV) | 94 936.00 | 65 499.00 | | 94 936.00 |
EE Grand total (I to V) | 374 705.00 | 470 178.00 | | 374 705.00 |
EG Accrued income and payables due within one year | 88 344.00 | 55 499.00 | | 88 344.00 |
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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 | 193 589.00 | | | 193 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 479.00 | |
I4 DECREASES Grand Total | | | 193 589.00 | |
IO DECREASES Total including other intangible assets | | | 5 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 805.00 | | | 5 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 305.00 | | | 177 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 479.00 | | | 10 479.00 |
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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 | 123 780.00 | 14 902.00 | | 123 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 975.00 | 14 902.00 | | 117 975.00 |
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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 | 5 816.00 | 5 816.00 | | 5 816.00 |
8D Social Security and Other Social Organizations | 80 545.00 | 80 545.00 | | 80 545.00 |
UT Other financial assets | 5 479.00 | | 5 479.00 | 5 479.00 |
UX Other trade receivables | 47 697.00 | 47 697.00 | | 47 697.00 |
VH Loans with a maturity of more than one year at origin | 8 575.00 | 1 983.00 | 6 592.00 | 8 575.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 425.00 | | | 11 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 671.00 | 48 192.00 | 5 479.00 | 53 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 936.00 | 88 344.00 | 6 592.00 | 94 936.00 |
