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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 18 069.00 | 15 795.00 | 2 273.00 | 18 069.00 |
AR Technical installations, industrial equipment and tools | 48 974.00 | 42 557.00 | 6 417.00 | 48 974.00 |
AT Other tangible assets | 1 035 315.00 | 701 204.00 | 334 110.00 | 1 035 315.00 |
BJ TOTAL (I) | 1 205 096.00 | 762 294.00 | 442 801.00 | 1 205 096.00 |
BX Customers and related accounts | 116 474.00 | | 116 474.00 | 116 474.00 |
BZ Other receivables | 15 585.00 | | 15 585.00 | 15 585.00 |
CF Cash and cash equivalents | 303 053.00 | | 303 053.00 | 303 053.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 436 120.00 | | 436 120.00 | 436 120.00 |
CO Grand total (0 to V) | 1 641 216.00 | 762 294.00 | 878 922.00 | 1 641 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 535 993.00 | 501 300.00 | | 535 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 104.00 | 34 692.00 | | -24 104.00 |
DL TOTAL (I) | 544 888.00 | 568 993.00 | | 544 888.00 |
DU Loans and Debts from Credit Institutions (3) | 165 250.00 | 110 906.00 | | 165 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149 400.00 | | |
DX Trade payables and related accounts | 83 567.00 | 39 019.00 | | 83 567.00 |
DY Tax and social security liabilities | 85 215.00 | 140 444.00 | | 85 215.00 |
EC TOTAL (IV) | 334 033.00 | 439 770.00 | | 334 033.00 |
EE Grand total (I to V) | 878 921.00 | 1 008 764.00 | | 878 921.00 |
EG Accrued income and payables due within one year | 334 033.00 | 439 770.00 | | 334 033.00 |
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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 | 1 231 596.00 | | 188 500.00 | 1 231 596.00 |
I4 DECREASES Grand Total | | 215 000.00 | 1 205 096.00 | |
IO DECREASES Total including other intangible assets | | | 102 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 000.00 | 1 102 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 736.00 | | | 102 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 859.00 | | 188 500.00 | 1 128 859.00 |
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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 | 844 509.00 | 128 748.00 | 210 962.00 | 844 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 772.00 | 128 748.00 | 210 962.00 | 841 772.00 |
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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 | 83 567.00 | 83 567.00 | | 83 567.00 |
8C Staff and Related Accounts | 30 075.00 | 30 075.00 | | 30 075.00 |
8D Social Security and Other Social Organizations | 19 543.00 | 19 543.00 | | 19 543.00 |
UX Other trade receivables | 116 474.00 | 116 474.00 | | 116 474.00 |
VB VAT | 8 977.00 | 8 977.00 | | 8 977.00 |
VH Loans with a maturity of more than one year at origin | 165 250.00 | 165 250.00 | | 165 250.00 |
VJ Loans taken out during the year | 582 657.00 | | | 582 657.00 |
VK Loans repaid during the year | 528 314.00 | | | 528 314.00 |
VM Income taxes | 6 608.00 | 6 608.00 | | 6 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 176.00 | 9 176.00 | | 9 176.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 066.00 | 133 066.00 | | 133 066.00 |
VW VAT | 26 420.00 | 26 420.00 | | 26 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 033.00 | 334 033.00 | | 334 033.00 |
