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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AR Technical installations, industrial equipment and tools | 446 769.00 | 390 358.00 | 56 411.00 | 446 769.00 |
AT Other tangible assets | 47 438.00 | 23 717.00 | 23 721.00 | 47 438.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BD Other fixed assets | 30 001.00 | | 30 001.00 | 30 001.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 534 111.00 | 416 864.00 | 117 247.00 | 534 111.00 |
BL Raw materials, supplies | 33 585.00 | | 33 585.00 | 33 585.00 |
BX Customers and related accounts | 311 683.00 | | 311 683.00 | 311 683.00 |
BZ Other receivables | 80 746.00 | | 80 746.00 | 80 746.00 |
CF Cash and cash equivalents | 131 254.00 | | 131 254.00 | 131 254.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 558 656.00 | | 558 656.00 | 558 656.00 |
CO Grand total (0 to V) | 1 092 767.00 | 416 864.00 | 675 903.00 | 1 092 767.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27 425.00 | | | 27 425.00 |
DH Retained earnings | 59 484.00 | | | 59 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 279.00 | | | 5 279.00 |
DL TOTAL (I) | 147 188.00 | | | 147 188.00 |
DU Loans and Debts from Credit Institutions (3) | 22 452.00 | | | 22 452.00 |
DX Trade payables and related accounts | 124 593.00 | | | 124 593.00 |
DY Tax and social security liabilities | 60 109.00 | | | 60 109.00 |
EA Other liabilities | 321 560.00 | | | 321 560.00 |
EC TOTAL (IV) | 528 715.00 | | | 528 715.00 |
EE Grand total (I to V) | 675 903.00 | | | 675 903.00 |
EG Accrued income and payables due within one year | 303 175.00 | | | 303 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215.00 | | | 1 215.00 |
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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 | 526 462.00 | | 10 149.00 | 526 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 815.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 534 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 500 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 857.00 | | 10 149.00 | 492 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 815.00 | | | 30 815.00 |
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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 | 124 593.00 | 124 593.00 | | 124 593.00 |
8D Social Security and Other Social Organizations | 60 109.00 | 60 109.00 | | 60 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 560.00 | 112 117.00 | 209 443.00 | 321 560.00 |
UT Other financial assets | 814.00 | | 814.00 | 814.00 |
VG Loans with a maturity of up to one year at origin | 22 452.00 | 6 356.00 | 16 096.00 | 22 452.00 |
VS Prepaid expenses | 393 817.00 | 393 817.00 | | 393 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 631.00 | 393 817.00 | 814.00 | 394 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 715.00 | 303 175.00 | 225 540.00 | 528 715.00 |
