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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 | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 10 640.00 | 4 378.00 | 6 261.00 | 10 640.00 |
AT Other tangible assets | 255 474.00 | 163 401.00 | 92 073.00 | 255 474.00 |
BD Other fixed assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BF Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 281 605.00 | 170 189.00 | 111 416.00 | 281 605.00 |
BX Customers and related accounts | 108 473.00 | 1 500.00 | 106 973.00 | 108 473.00 |
BZ Other receivables | 53 801.00 | | 53 801.00 | 53 801.00 |
CF Cash and cash equivalents | 132 739.00 | | 132 739.00 | 132 739.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 297 753.00 | 1 500.00 | 296 253.00 | 297 753.00 |
CO Grand total (0 to V) | 579 359.00 | 171 689.00 | 407 669.00 | 579 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 950.00 | | | 31 950.00 |
DC Revaluation differences | 6 053.00 | | | 6 053.00 |
DD Legal reserve (1) | 3 195.00 | | | 3 195.00 |
DH Retained earnings | -729.00 | | | -729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 041.00 | | | 37 041.00 |
DL TOTAL (I) | 77 510.00 | | | 77 510.00 |
DU Loans and Debts from Credit Institutions (3) | 60 548.00 | | | 60 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | | | 5 116.00 |
DX Trade payables and related accounts | 54 038.00 | | | 54 038.00 |
DY Tax and social security liabilities | 210 456.00 | | | 210 456.00 |
EC TOTAL (IV) | 330 158.00 | | | 330 158.00 |
EE Grand total (I to V) | 407 669.00 | | | 407 669.00 |
EG Accrued income and payables due within one year | 296 405.00 | | | 296 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 222 834.00 | 85 396.00 | 139 840.00 | 222 834.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 232.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 455.00 | 85 165.00 | 139 840.00 | 222 455.00 |
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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 | 54 038.00 | 54 038.00 | | 54 038.00 |
8D Social Security and Other Social Organizations | 210 456.00 | 210 456.00 | | 210 456.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
UX Other trade receivables | 53 802.00 | 53 802.00 | | 53 802.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 60 248.00 | 26 495.00 | 33 754.00 | 60 248.00 |
VI Group and Associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 474.00 | 108 474.00 | | 108 474.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 369.00 | 165 014.00 | 4 355.00 | 169 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 159.00 | 296 405.00 | 33 754.00 | 330 159.00 |
