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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 | 15 879.00 | 15 215.00 | 664.00 | 15 879.00 |
AR Technical installations, industrial equipment and tools | 59 086.00 | 52 497.00 | 6 589.00 | 59 086.00 |
AT Other tangible assets | 41 426.00 | 15 789.00 | 25 637.00 | 41 426.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 119 307.00 | 83 502.00 | 35 805.00 | 119 307.00 |
BL Raw materials, supplies | 14 947.00 | | 14 947.00 | 14 947.00 |
BN Goods in progress | 133 451.00 | | 133 451.00 | 133 451.00 |
BX Customers and related accounts | 113 851.00 | 2 705.00 | 111 146.00 | 113 851.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CF Cash and cash equivalents | 56 351.00 | | 56 351.00 | 56 351.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 329 850.00 | 2 705.00 | 327 145.00 | 329 850.00 |
CO Grand total (0 to V) | 449 157.00 | 86 207.00 | 362 950.00 | 449 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 115 169.00 | 115 169.00 | | 115 169.00 |
DH Retained earnings | -5 893.00 | -22 564.00 | | -5 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 135.00 | 16 671.00 | | -97 135.00 |
DL TOTAL (I) | 18 741.00 | 115 877.00 | | 18 741.00 |
DU Loans and Debts from Credit Institutions (3) | 122 068.00 | 51 516.00 | | 122 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 112 771.00 | 183 380.00 | | 112 771.00 |
DY Tax and social security liabilities | 108 046.00 | 81 213.00 | | 108 046.00 |
EA Other liabilities | | 475.00 | | |
EC TOTAL (IV) | 344 208.00 | 316 584.00 | | 344 208.00 |
EE Grand total (I to V) | 362 950.00 | 432 460.00 | | 362 950.00 |
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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 | 136 949.00 | | 7 358.00 | 136 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 119 307.00 | |
IO DECREASES Total including other intangible assets | | | 15 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 100 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 879.00 | | | 15 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 054.00 | | 4 458.00 | 121 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 900.00 | 15.00 |
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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 | 101 507.00 | 6 995.00 | 25 000.00 | 101 507.00 |
PE DEPRECIATION Total including other intangible assets | 14 222.00 | 993.00 | | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 285.00 | 6 001.00 | 25 000.00 | 87 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 705.00 | | |
7B Total provisions for depreciation | | 2 705.00 | | |
7C Grand total | | 2 705.00 | | |
UE of which provisions and reversals: - Operating | | 2 705.00 | | |
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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 | 112 771.00 | 112 771.00 | | 112 771.00 |
8C Staff and Related Accounts | 31 143.00 | 31 143.00 | | 31 143.00 |
8D Social Security and Other Social Organizations | 50 022.00 | 50 022.00 | | 50 022.00 |
UP Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 111 050.00 | 111 050.00 | | 111 050.00 |
VA Doubtful or disputed receivables | 2 801.00 | 2 801.00 | | 2 801.00 |
VB VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 122 020.00 | 25 856.00 | 96 164.00 | 122 020.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 860.00 | | | 16 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 002.00 | 125 102.00 | 2 900.00 | 128 002.00 |
VW VAT | 26 105.00 | 26 105.00 | | 26 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 208.00 | 248 044.00 | 96 164.00 | 344 208.00 |
