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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 192 345.00 | 185 183.00 | 7 161.00 | 192 345.00 |
AT Other tangible assets | 30 974.00 | 16 825.00 | 14 149.00 | 30 974.00 |
BJ TOTAL (I) | 697 109.00 | 205 508.00 | 491 600.00 | 697 109.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 314 824.00 | | 314 824.00 | 314 824.00 |
BZ Other receivables | 51 888.00 | | 51 888.00 | 51 888.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 126 313.00 | | 126 313.00 | 126 313.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 849 188.00 | | 849 188.00 | 849 188.00 |
CO Grand total (0 to V) | 1 546 296.00 | 205 508.00 | 1 340 788.00 | 1 546 296.00 |
CS Evaluated investments - equity method | 470 290.00 | | 470 290.00 | 470 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 189 174.00 | 227 037.00 | | 189 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 795.00 | -37 863.00 | | 9 795.00 |
DL TOTAL (I) | 1 075 969.00 | 1 066 174.00 | | 1 075 969.00 |
DP Provisions for Risks | | 8 666.00 | | |
DR TOTAL (IV) | | 8 666.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 759.00 | 14.00 | | 13 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 217 515.00 | 280 280.00 | | 217 515.00 |
DY Tax and social security liabilities | 33 455.00 | 48 435.00 | | 33 455.00 |
EC TOTAL (IV) | 264 818.00 | 328 729.00 | | 264 818.00 |
EE Grand total (I to V) | 1 340 788.00 | 1 403 568.00 | | 1 340 788.00 |
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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 | 595 443.00 | | 116 274.00 | 595 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 290.00 | |
I4 DECREASES Grand Total | | 14 608.00 | 697 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 608.00 | 223 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 653.00 | | 16 274.00 | 221 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 290.00 | | 100 000.00 | 370 290.00 |
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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 | 215 684.00 | 4 433.00 | 14 608.00 | 215 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 184.00 | 4 433.00 | 14 608.00 | 212 184.00 |
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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 | 8 666.00 | | 8 666.00 | 8 666.00 |
7C Grand total | 8 666.00 | | 8 666.00 | 8 666.00 |
UE of which provisions and reversals: - Operating | | | 8 666.00 | |
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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 | 217 515.00 | 217 515.00 | | 217 515.00 |
8D Social Security and Other Social Organizations | 33 455.00 | 33 455.00 | | 33 455.00 |
UX Other trade receivables | 314 824.00 | 314 824.00 | | 314 824.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 13 475.00 | 5 553.00 | 7 922.00 | 13 475.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 3 225.00 | | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 888.00 | 51 888.00 | | 51 888.00 |
VS Prepaid expenses | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 874.00 | 372 874.00 | | 372 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 819.00 | 256 897.00 | 7 922.00 | 264 819.00 |
