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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 | 11 530.00 | 1 921.00 | 9 609.00 | 11 530.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 210 378.00 | 74 240.00 | 136 139.00 | 210 378.00 |
AT Other tangible assets | 740 516.00 | 122 094.00 | 618 422.00 | 740 516.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 1 262 521.00 | 198 255.00 | 1 064 266.00 | 1 262 521.00 |
BT Goods | 32 674.00 | | 32 674.00 | 32 674.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 11 749.00 | | 11 749.00 | 11 749.00 |
BZ Other receivables | 52 622.00 | | 52 622.00 | 52 622.00 |
CF Cash and cash equivalents | 284 685.00 | | 284 685.00 | 284 685.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 382 568.00 | | 382 568.00 | 382 568.00 |
CO Grand total (0 to V) | 1 645 089.00 | 198 255.00 | 1 446 834.00 | 1 645 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 392 113.00 | | | 392 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 822.00 | | | 121 822.00 |
DJ Investment subsidies | 9 296.00 | | | 9 296.00 |
DL TOTAL (I) | 531 481.00 | | | 531 481.00 |
DU Loans and Debts from Credit Institutions (3) | 487 843.00 | | | 487 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 60 541.00 | | | 60 541.00 |
DY Tax and social security liabilities | 59 261.00 | | | 59 261.00 |
DZ Fixed asset liabilities and related accounts | 290 506.00 | | | 290 506.00 |
EA Other liabilities | 5 167.00 | | | 5 167.00 |
EB Prepaid income (2) | 12 033.00 | | | 12 033.00 |
EC TOTAL (IV) | 915 353.00 | | | 915 353.00 |
EE Grand total (I to V) | 1 446 834.00 | | | 1 446 834.00 |
EG Accrued income and payables due within one year | 497 379.00 | | | 497 379.00 |
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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 | 937 110.00 | | 390 238.00 | 937 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | | 64 826.00 | 1 262 522.00 | |
IO DECREASES Total including other intangible assets | | | 308 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 826.00 | 950 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 530.00 | | | 308 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 483.00 | | 390 238.00 | 625 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 188 893.00 | 73 282.00 | 63 920.00 | 188 893.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 1 177.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 148.00 | 72 105.00 | 63 920.00 | 188 148.00 |
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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 | 60 541.00 | 60 541.00 | | 60 541.00 |
8C Staff and Related Accounts | 35 744.00 | 35 744.00 | | 35 744.00 |
8D Social Security and Other Social Organizations | 22 282.00 | 22 282.00 | | 22 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 506.00 | 290 506.00 | | 290 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
8L Deferred income | 12 033.00 | 12 033.00 | | 12 033.00 |
UT Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
UX Other trade receivables | 11 749.00 | 11 749.00 | | 11 749.00 |
VB VAT | 52 469.00 | 52 469.00 | | 52 469.00 |
VH Loans with a maturity of more than one year at origin | 487 843.00 | 69 869.00 | 223 146.00 | 487 843.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 276 230.00 | | | 276 230.00 |
VK Loans repaid during the year | 75 672.00 | | | 75 672.00 |
VM Income taxes | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -269.00 | -269.00 | | -269.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 759.00 | 64 662.00 | 3 097.00 | 67 759.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 353.00 | 497 379.00 | 223 146.00 | 915 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
