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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AR Technical installations, industrial equipment and tools | 125 597.00 | 81 639.00 | 43 957.00 | 125 597.00 |
AT Other tangible assets | 63 983.00 | 24 421.00 | 39 562.00 | 63 983.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 190 656.00 | 107 076.00 | 83 579.00 | 190 656.00 |
BT Goods | 61 875.00 | | 61 875.00 | 61 875.00 |
BX Customers and related accounts | 53 255.00 | | 53 255.00 | 53 255.00 |
BZ Other receivables | 21 451.00 | | 21 451.00 | 21 451.00 |
CF Cash and cash equivalents | 224 433.00 | | 224 433.00 | 224 433.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 364 022.00 | | 364 022.00 | 364 022.00 |
CO Grand total (0 to V) | 554 678.00 | 107 076.00 | 447 602.00 | 554 678.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 190 425.00 | 191 335.00 | | 190 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 090.00 | 49 090.00 | | 42 090.00 |
DL TOTAL (I) | 240 765.00 | 248 675.00 | | 240 765.00 |
DU Loans and Debts from Credit Institutions (3) | 18 447.00 | | | 18 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 475.00 | 57 261.00 | | 86 475.00 |
DX Trade payables and related accounts | 59 972.00 | 42 728.00 | | 59 972.00 |
DY Tax and social security liabilities | 39 682.00 | 40 435.00 | | 39 682.00 |
EA Other liabilities | 2 260.00 | 78.00 | | 2 260.00 |
EC TOTAL (IV) | 206 836.00 | 140 502.00 | | 206 836.00 |
EE Grand total (I to V) | 447 602.00 | 389 177.00 | | 447 602.00 |
EG Accrued income and payables due within one year | 193 586.00 | 140 502.00 | | 193 586.00 |
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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 | 117 999.00 | | 72 657.00 | 117 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 190 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 922.00 | | 72 657.00 | 116 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 87 532.00 | 19 544.00 | | 87 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 516.00 | 19 544.00 | | 86 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 613.00 | | 613.00 | 613.00 |
7B Total provisions for depreciation | 613.00 | | 613.00 | 613.00 |
7C Grand total | 613.00 | | 613.00 | 613.00 |
UE of which provisions and reversals: - Operating | | | 613.00 | |
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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 | 59 972.00 | 59 972.00 | | 59 972.00 |
8C Staff and Related Accounts | 11 387.00 | 11 387.00 | | 11 387.00 |
8D Social Security and Other Social Organizations | 16 583.00 | 16 583.00 | | 16 583.00 |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 53 255.00 | 53 255.00 | | 53 255.00 |
VB VAT | 14 537.00 | 14 537.00 | | 14 537.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 18 433.00 | 5 183.00 | 13 251.00 | 18 433.00 |
VI Group and Associates | 86 475.00 | 86 475.00 | | 86 475.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 2 567.00 | | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 774.00 | 77 714.00 | 60.00 | 77 774.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 836.00 | 193 586.00 | 13 251.00 | 206 836.00 |
