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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 | 182.00 | 70.00 | 112.00 | 182.00 |
AR Technical installations, industrial equipment and tools | 26 012.00 | 18 618.00 | 7 395.00 | 26 012.00 |
AT Other tangible assets | 201 034.00 | 101 975.00 | 99 059.00 | 201 034.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 230 243.00 | 120 662.00 | 109 581.00 | 230 243.00 |
BT Goods | 398 138.00 | | 398 138.00 | 398 138.00 |
BX Customers and related accounts | 21 163.00 | | 21 163.00 | 21 163.00 |
BZ Other receivables | 108 666.00 | | 108 666.00 | 108 666.00 |
CF Cash and cash equivalents | 631 587.00 | | 631 587.00 | 631 587.00 |
CH Prepaid expenses | 19 274.00 | | 19 274.00 | 19 274.00 |
CJ TOTAL (II) | 1 178 828.00 | | 1 178 828.00 | 1 178 828.00 |
CO Grand total (0 to V) | 1 409 071.00 | 120 662.00 | 1 288 409.00 | 1 409 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 477 100.00 | 401 700.00 | | 477 100.00 |
DH Retained earnings | 61.00 | 142.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 694.00 | 135 319.00 | | 193 694.00 |
DL TOTAL (I) | 687 354.00 | 553 661.00 | | 687 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 252.00 | | |
DX Trade payables and related accounts | 391 198.00 | 288 829.00 | | 391 198.00 |
DY Tax and social security liabilities | 207 483.00 | 178 675.00 | | 207 483.00 |
EA Other liabilities | 2 373.00 | 1 502.00 | | 2 373.00 |
EC TOTAL (IV) | 601 054.00 | 578 258.00 | | 601 054.00 |
EE Grand total (I to V) | 1 288 409.00 | 1 131 918.00 | | 1 288 409.00 |
EG Accrued income and payables due within one year | 601 054.00 | 556 172.00 | | 601 054.00 |
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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 | 223 567.00 | | 6 676.00 | 223 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 230 243.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 046.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 552.00 | | 6 494.00 | 220 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 91 602.00 | 29 060.00 | | 91 602.00 |
PE DEPRECIATION Total including other intangible assets | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 602.00 | 28 990.00 | | 91 602.00 |
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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 | 391 198.00 | 391 198.00 | | 391 198.00 |
8D Social Security and Other Social Organizations | 207 483.00 | 207 483.00 | | 207 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UY Staff and related accounts | 21 163.00 | 21 163.00 | | 21 163.00 |
VK Loans repaid during the year | 109 252.00 | | | 109 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 666.00 | 108 666.00 | | 108 666.00 |
VS Prepaid expenses | 19 274.00 | 19 274.00 | | 19 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 603.00 | 149 103.00 | 2 500.00 | 151 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 054.00 | 601 054.00 | | 601 054.00 |
