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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 | 4 690.00 | 959.00 | 3 730.00 | 4 690.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 24 676.00 | 6 715.00 | 17 961.00 | 24 676.00 |
AT Other tangible assets | 1 345 006.00 | 173 129.00 | 1 171 876.00 | 1 345 006.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 377 372.00 | 180 804.00 | 1 196 567.00 | 1 377 372.00 |
BL Raw materials, supplies | 6 329.00 | | 6 329.00 | 6 329.00 |
BT Goods | 8 411.00 | | 8 411.00 | 8 411.00 |
BZ Other receivables | 10 570.00 | | 10 570.00 | 10 570.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 493.00 | | 8 493.00 | 8 493.00 |
CH Prepaid expenses | 43 301.00 | | 43 301.00 | 43 301.00 |
CJ TOTAL (II) | 77 106.00 | | 77 106.00 | 77 106.00 |
CO Grand total (0 to V) | 1 454 479.00 | 180 804.00 | 1 273 674.00 | 1 454 479.00 |
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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 | | 50 000.00 |
DH Retained earnings | -24 918.00 | | | -24 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 542.00 | -24 918.00 | | -210 542.00 |
DL TOTAL (I) | -185 461.00 | 25 081.00 | | -185 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 394.00 | 1 363 429.00 | | 1 156 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 797.00 | 75 212.00 | | 146 797.00 |
DX Trade payables and related accounts | 92 765.00 | 100 888.00 | | 92 765.00 |
DY Tax and social security liabilities | 57 897.00 | 40 881.00 | | 57 897.00 |
EA Other liabilities | 5 279.00 | 234.00 | | 5 279.00 |
EC TOTAL (IV) | 1 459 135.00 | 1 580 645.00 | | 1 459 135.00 |
EE Grand total (I to V) | 1 273 674.00 | 1 605 727.00 | | 1 273 674.00 |
EG Accrued income and payables due within one year | 440 082.00 | 1 580 645.00 | | 440 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | 98 429.00 | | 1 426.00 |
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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 | 1 370 128.00 | | 9 169.00 | 1 370 128.00 |
I4 DECREASES Grand Total | 1 925.00 | | 1 377 372.00 | 1 925.00 |
IO DECREASES Total including other intangible assets | 1 925.00 | | 4 690.00 | 1 925.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765.00 | | 3 850.00 | 2 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 363.00 | | 5 319.00 | 1 367 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 657.00 | 657.00 | | 657.00 |
8B Suppliers and Related Accounts | 92 765.00 | 92 765.00 | | 92 765.00 |
8C Staff and Related Accounts | 32 246.00 | 32 246.00 | | 32 246.00 |
8D Social Security and Other Social Organizations | 17 054.00 | 17 054.00 | | 17 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 279.00 | 5 279.00 | | 5 279.00 |
VB VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 1 154 967.00 | 135 915.00 | 557 173.00 | 1 154 967.00 |
VI Group and Associates | 146 140.00 | 146 140.00 | | 146 140.00 |
VK Loans repaid during the year | 110 032.00 | | | 110 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VS Prepaid expenses | 43 301.00 | 43 301.00 | | 43 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 871.00 | 53 871.00 | | 53 871.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 135.00 | 440 082.00 | 557 173.00 | 1 459 135.00 |
