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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 | 5 710.00 | 3 774.00 | 1 935.00 | 5 710.00 |
AR Technical installations, industrial equipment and tools | 19 904.00 | 9 611.00 | 10 294.00 | 19 904.00 |
AT Other tangible assets | 43 062.00 | 18 250.00 | 24 812.00 | 43 062.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 75 776.00 | 31 635.00 | 44 141.00 | 75 776.00 |
BT Goods | 160 598.00 | | 160 598.00 | 160 598.00 |
BX Customers and related accounts | 160 121.00 | | 160 121.00 | 160 121.00 |
BZ Other receivables | 8 804.00 | | 8 804.00 | 8 804.00 |
CF Cash and cash equivalents | 133 081.00 | | 133 081.00 | 133 081.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 466 528.00 | | 466 528.00 | 466 528.00 |
CO Grand total (0 to V) | 542 304.00 | 31 635.00 | 510 669.00 | 542 304.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 754.00 | 100 751.00 | | 118 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 749.00 | 18 003.00 | | 36 749.00 |
DL TOTAL (I) | 210 503.00 | 173 754.00 | | 210 503.00 |
DU Loans and Debts from Credit Institutions (3) | 110 952.00 | | | 110 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 631.00 | | 416.00 |
DX Trade payables and related accounts | 100 434.00 | 81 247.00 | | 100 434.00 |
DY Tax and social security liabilities | 88 364.00 | 61 728.00 | | 88 364.00 |
DZ Fixed asset liabilities and related accounts | | 24 857.00 | | |
EA Other liabilities | | 419.00 | | |
EC TOTAL (IV) | 300 166.00 | 168 882.00 | | 300 166.00 |
EE Grand total (I to V) | 510 669.00 | 342 637.00 | | 510 669.00 |
EG Accrued income and payables due within one year | 205 983.00 | 168 882.00 | | 205 983.00 |
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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 | 70 132.00 | | 5 644.00 | 70 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 75 776.00 | |
IO DECREASES Total including other intangible assets | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | 2 270.00 | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 592.00 | | 3 374.00 | 59 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 16 677.00 | 14 958.00 | | 16 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | 1 000.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 902.00 | 13 959.00 | | 13 902.00 |
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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 | 100 434.00 | 100 434.00 | | 100 434.00 |
8D Social Security and Other Social Organizations | 88 364.00 | 88 364.00 | | 88 364.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 160 121.00 | 160 121.00 | | 160 121.00 |
VH Loans with a maturity of more than one year at origin | 110 952.00 | 16 769.00 | 94 183.00 | 110 952.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 804.00 | 8 804.00 | | 8 804.00 |
VS Prepaid expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 949.00 | 172 849.00 | 7 100.00 | 179 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 166.00 | 205 983.00 | 94 183.00 | 300 166.00 |
