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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
AR Technical installations, industrial equipment and tools | 554 720.00 | 137 468.00 | 417 252.00 | 554 720.00 |
AT Other tangible assets | 308 513.00 | 161 102.00 | 147 411.00 | 308 513.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 866 969.00 | 302 286.00 | 564 683.00 | 866 969.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 196 947.00 | | 196 947.00 | 196 947.00 |
BZ Other receivables | 82 874.00 | 9 458.00 | 73 417.00 | 82 874.00 |
CF Cash and cash equivalents | 749 020.00 | | 749 020.00 | 749 020.00 |
CH Prepaid expenses | 11 348.00 | | 11 348.00 | 11 348.00 |
CJ TOTAL (II) | 1 042 224.00 | 9 458.00 | 1 032 766.00 | 1 042 224.00 |
CO Grand total (0 to V) | 1 909 193.00 | 311 744.00 | 1 597 449.00 | 1 909 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 471 936.00 | 248 689.00 | | 471 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 820.00 | 223 247.00 | | 82 820.00 |
DL TOTAL (I) | 939 755.00 | 856 936.00 | | 939 755.00 |
DU Loans and Debts from Credit Institutions (3) | 597 114.00 | 596 387.00 | | 597 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 191.00 | 20 191.00 | | 20 191.00 |
DX Trade payables and related accounts | 16 552.00 | 25 753.00 | | 16 552.00 |
DY Tax and social security liabilities | 14 971.00 | 51 868.00 | | 14 971.00 |
EA Other liabilities | 8 866.00 | 6 859.00 | | 8 866.00 |
EC TOTAL (IV) | 657 694.00 | 701 057.00 | | 657 694.00 |
EE Grand total (I to V) | 1 597 449.00 | 1 557 992.00 | | 1 597 449.00 |
EG Accrued income and payables due within one year | 143 822.00 | 179 030.00 | | 143 822.00 |
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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 | 885 394.00 | | 2 693.00 | 885 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 21 117.00 | 866 969.00 | |
IO DECREASES Total including other intangible assets | | | 3 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 117.00 | 863 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 717.00 | | | 3 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 657.00 | | 2 693.00 | 881 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 239 728.00 | 83 676.00 | 21 117.00 | 239 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | 255.00 | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 266.00 | 83 421.00 | 21 117.00 | 236 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 700.00 | | 243.00 | 9 700.00 |
7B Total provisions for depreciation | 9 700.00 | | 243.00 | 9 700.00 |
7C Grand total | 9 700.00 | | 243.00 | 9 700.00 |
UE of which provisions and reversals: - Operating | | | 243.00 | |
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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 | 16 552.00 | 16 552.00 | | 16 552.00 |
8D Social Security and Other Social Organizations | 11 366.00 | 11 366.00 | | 11 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 866.00 | 8 866.00 | | 8 866.00 |
UX Other trade receivables | 196 947.00 | 196 947.00 | | 196 947.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 11 349.00 | 11 349.00 | | 11 349.00 |
VB VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 596 709.00 | 82 837.00 | 279 310.00 | 596 709.00 |
VI Group and Associates | 20 191.00 | 20 191.00 | | 20 191.00 |
VJ Loans taken out during the year | 36 638.00 | | | 36 638.00 |
VK Loans repaid during the year | 35 908.00 | | | 35 908.00 |
VM Income taxes | 55 571.00 | 55 571.00 | | 55 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 11 348.00 | 11 348.00 | | 11 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 169.00 | 291 169.00 | | 291 169.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 694.00 | 143 822.00 | 279 310.00 | 657 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
