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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 | 540.00 | 540.00 | | 540.00 |
AP Buildings | 93 738.00 | 34 020.00 | 59 718.00 | 93 738.00 |
AR Technical installations, industrial equipment and tools | 99 730.00 | 38 675.00 | 61 055.00 | 99 730.00 |
AT Other tangible assets | 58 590.00 | 24 195.00 | 34 395.00 | 58 590.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23 438.00 | | 23 438.00 | 23 438.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 285 835.00 | 97 430.00 | 188 405.00 | 285 835.00 |
BL Raw materials, supplies | 11 936.00 | | 11 936.00 | 11 936.00 |
BN Goods in progress | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 197 675.00 | | 197 675.00 | 197 675.00 |
CF Cash and cash equivalents | 248 839.00 | | 248 839.00 | 248 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 460 216.00 | | 460 216.00 | 460 216.00 |
CO Grand total (0 to V) | 746 051.00 | 97 430.00 | 648 621.00 | 746 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 340 199.00 | 252 192.00 | | 340 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 389.00 | 88 006.00 | | 51 389.00 |
DL TOTAL (I) | 402 587.00 | 351 199.00 | | 402 587.00 |
DU Loans and Debts from Credit Institutions (3) | 83 356.00 | 30 163.00 | | 83 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 884.00 | 14 896.00 | | 12 884.00 |
DX Trade payables and related accounts | 31 458.00 | 40 058.00 | | 31 458.00 |
DY Tax and social security liabilities | 117 989.00 | 114 610.00 | | 117 989.00 |
EA Other liabilities | 347.00 | 38.00 | | 347.00 |
EC TOTAL (IV) | 246 033.00 | 199 765.00 | | 246 033.00 |
EE Grand total (I to V) | 648 621.00 | 550 963.00 | | 648 621.00 |
EG Accrued income and payables due within one year | 194 785.00 | 197 513.00 | | 194 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 560.00 | | 552.00 |
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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 | 258 740.00 | | 174 539.00 | 258 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 237.00 | |
I4 DECREASES Grand Total | | 147 444.00 | 285 835.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 444.00 | 252 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 962.00 | | 174 539.00 | 224 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 237.00 | | | 33 237.00 |
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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 | 111 174.00 | 36 949.00 | 50 693.00 | 111 174.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 634.00 | 36 949.00 | 50 693.00 | 110 634.00 |
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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 | 31 458.00 | 31 458.00 | | 31 458.00 |
8C Staff and Related Accounts | 54 407.00 | 54 407.00 | | 54 407.00 |
8D Social Security and Other Social Organizations | 51 446.00 | 51 446.00 | | 51 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
VB VAT | 11 963.00 | 11 963.00 | | 11 963.00 |
VC Group and associates | 177 527.00 | 177 527.00 | | 177 527.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 82 805.00 | 31 557.00 | 51 248.00 | 82 805.00 |
VI Group and Associates | 12 884.00 | 12 884.00 | | 12 884.00 |
VJ Loans taken out during the year | 74 236.00 | | | 74 236.00 |
VM Income taxes | 4 697.00 | 4 697.00 | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 475.00 | 197 675.00 | 9 800.00 | 207 475.00 |
VW VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 033.00 | 194 785.00 | 51 248.00 | 246 033.00 |
