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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 994 718.00 | 411 603.00 | 583 115.00 | 994 718.00 |
AT Other tangible assets | 57 403.00 | 37 024.00 | 20 378.00 | 57 403.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 067 083.00 | 452 277.00 | 614 806.00 | 1 067 083.00 |
BX Customers and related accounts | 110 657.00 | | 110 657.00 | 110 657.00 |
BZ Other receivables | 78 231.00 | | 78 231.00 | 78 231.00 |
CF Cash and cash equivalents | 112 086.00 | | 112 086.00 | 112 086.00 |
CH Prepaid expenses | 110 880.00 | | 110 880.00 | 110 880.00 |
CJ TOTAL (II) | 411 854.00 | | 411 854.00 | 411 854.00 |
CO Grand total (0 to V) | 1 478 937.00 | 452 277.00 | 1 026 660.00 | 1 478 937.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 172 866.00 | | | 172 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 611.00 | | | 86 611.00 |
DL TOTAL (I) | 260 577.00 | | | 260 577.00 |
DU Loans and Debts from Credit Institutions (3) | 279 459.00 | | | 279 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 237.00 | | | 55 237.00 |
DX Trade payables and related accounts | 141 213.00 | | | 141 213.00 |
DY Tax and social security liabilities | 87 678.00 | | | 87 678.00 |
DZ Fixed asset liabilities and related accounts | 118 176.00 | | | 118 176.00 |
EA Other liabilities | 72 319.00 | | | 72 319.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 766 083.00 | | | 766 083.00 |
EE Grand total (I to V) | 1 026 660.00 | | | 1 026 660.00 |
EG Accrued income and payables due within one year | 650 466.00 | | | 650 466.00 |
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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 | 724 118.00 | | 458 165.00 | 724 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | 115 200.00 | 1 067 083.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 200.00 | 1 052 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 155.00 | | 458 165.00 | 709 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 453 135.00 | 107 004.00 | 107 862.00 | 453 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 485.00 | 107 004.00 | 107 862.00 | 449 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 110 657.00 | 110 657.00 | | 110 657.00 |
VB VAT | 69 505.00 | 69 505.00 | | 69 505.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 58 493.00 | | | 58 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 726.00 | 8 726.00 | | 8 726.00 |
VS Prepaid expenses | 110 880.00 | 110 880.00 | | 110 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 968.00 | 299 768.00 | 1 200.00 | 300 968.00 |
