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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 | 50 000.00 | 25 833.00 | 24 167.00 | 50 000.00 |
AP Buildings | 406 336.00 | 149 957.00 | 256 379.00 | 406 336.00 |
AR Technical installations, industrial equipment and tools | 270 094.00 | 98 703.00 | 171 391.00 | 270 094.00 |
AT Other tangible assets | 212 420.00 | 62 199.00 | 150 221.00 | 212 420.00 |
BJ TOTAL (I) | 938 850.00 | 336 692.00 | 602 158.00 | 938 850.00 |
BL Raw materials, supplies | 26 860.00 | | 26 860.00 | 26 860.00 |
BX Customers and related accounts | 10 431.00 | | 10 431.00 | 10 431.00 |
BZ Other receivables | 124 145.00 | | 124 145.00 | 124 145.00 |
CF Cash and cash equivalents | 475 631.00 | | 475 631.00 | 475 631.00 |
CH Prepaid expenses | 38 839.00 | | 38 839.00 | 38 839.00 |
CJ TOTAL (II) | 675 908.00 | | 675 908.00 | 675 908.00 |
CO Grand total (0 to V) | 1 614 758.00 | 336 692.00 | 1 278 065.00 | 1 614 758.00 |
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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 |
DG Other reserves | 27 017.00 | | | 27 017.00 |
DH Retained earnings | | -7 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 138.00 | 34 567.00 | | 18 138.00 |
DL TOTAL (I) | 56 155.00 | 38 017.00 | | 56 155.00 |
DU Loans and Debts from Credit Institutions (3) | 729 979.00 | 519 659.00 | | 729 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 238.00 | 146 238.00 | | 146 238.00 |
DX Trade payables and related accounts | 259 180.00 | 255 516.00 | | 259 180.00 |
DY Tax and social security liabilities | 86 513.00 | 98 917.00 | | 86 513.00 |
EA Other liabilities | | 482.00 | | |
EC TOTAL (IV) | 1 221 910.00 | 1 020 812.00 | | 1 221 910.00 |
EE Grand total (I to V) | 1 278 065.00 | 1 058 829.00 | | 1 278 065.00 |
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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 | 921 053.00 | | 17 797.00 | 921 053.00 |
I4 DECREASES Grand Total | | | 938 850.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 053.00 | | 17 797.00 | 871 053.00 |
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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 | 202 413.00 | 134 279.00 | | 202 413.00 |
PE DEPRECIATION Total including other intangible assets | 15 833.00 | 10 000.00 | | 15 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 580.00 | 124 279.00 | | 186 580.00 |
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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 | 259 180.00 | 259 180.00 | | 259 180.00 |
8D Social Security and Other Social Organizations | 86 513.00 | 86 513.00 | | 86 513.00 |
UX Other trade receivables | 10 431.00 | 10 431.00 | | 10 431.00 |
VH Loans with a maturity of more than one year at origin | 729 979.00 | 347 108.00 | 374 947.00 | 729 979.00 |
VI Group and Associates | 146 238.00 | 146 238.00 | | 146 238.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 44 680.00 | | | 44 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 146.00 | 124 146.00 | | 124 146.00 |
VS Prepaid expenses | 38 839.00 | 38 839.00 | | 38 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 416.00 | 173 416.00 | | 173 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 910.00 | 839 040.00 | 374 947.00 | 1 221 910.00 |
