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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 | 2 449.00 | 2 296.00 | 153.00 | 2 449.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 6 030.00 | 6 029.00 | | 6 030.00 |
AR Technical installations, industrial equipment and tools | 61 698.00 | 35 584.00 | 26 113.00 | 61 698.00 |
AT Other tangible assets | 65 920.00 | 38 880.00 | 27 040.00 | 65 920.00 |
BJ TOTAL (I) | 216 896.00 | 82 790.00 | 134 107.00 | 216 896.00 |
BT Goods | 243 930.00 | | 243 930.00 | 243 930.00 |
BX Customers and related accounts | 80 828.00 | | 80 828.00 | 80 828.00 |
BZ Other receivables | 85 774.00 | | 85 774.00 | 85 774.00 |
CF Cash and cash equivalents | 126 891.00 | | 126 891.00 | 126 891.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 540 819.00 | | 540 819.00 | 540 819.00 |
CO Grand total (0 to V) | 757 715.00 | 82 790.00 | 674 925.00 | 757 715.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 552.00 | 180 058.00 | | 218 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 414.00 | 38 494.00 | | 34 414.00 |
DL TOTAL (I) | 261 766.00 | 227 352.00 | | 261 766.00 |
DU Loans and Debts from Credit Institutions (3) | 44 383.00 | 5 531.00 | | 44 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 749.00 | 106 315.00 | | 89 749.00 |
DX Trade payables and related accounts | 213 196.00 | 98 402.00 | | 213 196.00 |
DY Tax and social security liabilities | 33 834.00 | 50 672.00 | | 33 834.00 |
EA Other liabilities | 31 998.00 | 27 517.00 | | 31 998.00 |
EC TOTAL (IV) | 413 159.00 | 288 437.00 | | 413 159.00 |
EE Grand total (I to V) | 674 925.00 | 515 789.00 | | 674 925.00 |
EG Accrued income and payables due within one year | 413 159.00 | 288 437.00 | | 413 159.00 |
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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 | 192 388.00 | | 27 716.00 | 192 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 3 208.00 | 216 896.00 | |
IO DECREASES Total including other intangible assets | | 334.00 | 82 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 875.00 | 133 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 783.00 | | | 82 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 805.00 | | 27 716.00 | 108 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 74 221.00 | 11 777.00 | 3 208.00 | 74 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | 97.00 | 334.00 | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 688.00 | 11 680.00 | 2 875.00 | 71 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | | 2 180.00 | 2 180.00 |
7C Grand total | 2 180.00 | | 2 180.00 | 2 180.00 |
UE of which provisions and reversals: - Operating | | | 2 180.00 | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 213 196.00 | 213 196.00 | | 213 196.00 |
8C Staff and Related Accounts | 13 582.00 | 13 582.00 | | 13 582.00 |
8D Social Security and Other Social Organizations | 13 758.00 | 13 758.00 | | 13 758.00 |
8E Income Taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 998.00 | 31 998.00 | | 31 998.00 |
UX Other trade receivables | 80 828.00 | 80 828.00 | | 80 828.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VH Loans with a maturity of more than one year at origin | 44 383.00 | 44 383.00 | | 44 383.00 |
VI Group and Associates | 19 749.00 | 19 749.00 | | 19 749.00 |
VJ Loans taken out during the year | 189 890.00 | | | 189 890.00 |
VK Loans repaid during the year | 151 037.00 | | | 151 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 574.00 | 82 574.00 | | 82 574.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 998.00 | 169 998.00 | | 169 998.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 159.00 | 413 159.00 | | 413 159.00 |
