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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 78 999.00 | 9 218.00 | 69 781.00 | 78 999.00 |
AT Other tangible assets | 51 312.00 | 4 570.00 | 46 741.00 | 51 312.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 271 319.00 | 13 789.00 | 257 530.00 | 271 319.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 35 186.00 | | 35 186.00 | 35 186.00 |
BZ Other receivables | 70 528.00 | | 70 528.00 | 70 528.00 |
CF Cash and cash equivalents | 108 825.00 | | 108 825.00 | 108 825.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 216 922.00 | | 216 922.00 | 216 922.00 |
CO Grand total (0 to V) | 488 242.00 | 13 789.00 | 474 452.00 | 488 242.00 |
CU Other investments | 121 508.00 | | 121 508.00 | 121 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 90 215.00 | | | 90 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 622.00 | | | 59 622.00 |
DK Regulated provisions | 436.00 | | | 436.00 |
DL TOTAL (I) | 153 024.00 | | | 153 024.00 |
DU Loans and Debts from Credit Institutions (3) | 271 184.00 | | | 271 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | | | 2 136.00 |
DX Trade payables and related accounts | 25 471.00 | | | 25 471.00 |
DY Tax and social security liabilities | 22 556.00 | | | 22 556.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 321 428.00 | | | 321 428.00 |
EE Grand total (I to V) | 474 452.00 | | | 474 452.00 |
EG Accrued income and payables due within one year | 98 072.00 | | | 98 072.00 |
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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 | 126 724.00 | | 283 076.00 | 126 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 508.00 | |
I4 DECREASES Grand Total | 102 070.00 | 36 412.00 | 271 319.00 | 102 070.00 |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 070.00 | 36 412.00 | 130 311.00 | 102 070.00 |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 224.00 | | 161 568.00 | 107 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 121 508.00 | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 070.00 | | | 102 070.00 |
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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 | 6 811.00 | 17 402.00 | 10 425.00 | 6 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 811.00 | 17 402.00 | 10 425.00 | 6 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 436.00 | | |
7C Grand total | | 436.00 | | |
UJ - Exceptional | | 436.00 | | |
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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 | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 25 471.00 | 25 471.00 | | 25 471.00 |
8C Staff and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 35 186.00 | 35 186.00 | | 35 186.00 |
VB VAT | 13 590.00 | 13 590.00 | | 13 590.00 |
VC Group and associates | 4 154.00 | 4 154.00 | | 4 154.00 |
VH Loans with a maturity of more than one year at origin | 271 184.00 | 47 828.00 | 169 723.00 | 271 184.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VJ Loans taken out during the year | 154 899.00 | | | 154 899.00 |
VK Loans repaid during the year | -25 449.00 | | | -25 449.00 |
VM Income taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 190.00 | 50 190.00 | | 50 190.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 275.00 | 106 275.00 | 2 000.00 | 108 275.00 |
VW VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 428.00 | 98 072.00 | 169 723.00 | 321 428.00 |
