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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 175.00 | 1 027.00 | 148.00 | 1 175.00 |
AR Technical installations, industrial equipment and tools | 47 024.00 | 16 894.00 | 30 130.00 | 47 024.00 |
AT Other tangible assets | 256 917.00 | 135 702.00 | 121 216.00 | 256 917.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 305 266.00 | 153 623.00 | 151 644.00 | 305 266.00 |
BT Goods | 266 264.00 | | 266 264.00 | 266 264.00 |
BX Customers and related accounts | 35 848.00 | | 35 848.00 | 35 848.00 |
BZ Other receivables | 71 908.00 | | 71 908.00 | 71 908.00 |
CF Cash and cash equivalents | 462 288.00 | | 462 288.00 | 462 288.00 |
CH Prepaid expenses | 15 054.00 | | 15 054.00 | 15 054.00 |
CJ TOTAL (II) | 851 362.00 | | 851 362.00 | 851 362.00 |
CO Grand total (0 to V) | 1 156 628.00 | 153 623.00 | 1 003 005.00 | 1 156 628.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 495.00 | 375 511.00 | | 35 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 169.00 | 107 872.00 | | 490 169.00 |
DL TOTAL (I) | 547 664.00 | 505 383.00 | | 547 664.00 |
DU Loans and Debts from Credit Institutions (3) | 108 398.00 | 135 358.00 | | 108 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 974.00 | 1 063.00 | | 18 974.00 |
DX Trade payables and related accounts | 184 454.00 | 206 026.00 | | 184 454.00 |
DY Tax and social security liabilities | 115 297.00 | 126 192.00 | | 115 297.00 |
DZ Fixed asset liabilities and related accounts | 27 688.00 | 3 311.00 | | 27 688.00 |
EA Other liabilities | 530.00 | 43.00 | | 530.00 |
EC TOTAL (IV) | 455 341.00 | 471 993.00 | | 455 341.00 |
EE Grand total (I to V) | 1 003 005.00 | 977 376.00 | | 1 003 005.00 |
EI Including equity loans | 18 974.00 | | | 18 974.00 |
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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 | 278 232.00 | | 42 145.00 | 278 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 110.00 | 150.00 | |
I4 DECREASES Grand Total | | 15 110.00 | 305 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 797.00 | | 42 145.00 | 261 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 260.00 | | | 15 260.00 |
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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 | 91 736.00 | 61 887.00 | | 91 736.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 164.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 873.00 | 61 722.00 | | 90 873.00 |
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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 | 184 454.00 | 184 454.00 | | 184 454.00 |
8C Staff and Related Accounts | 81 985.00 | 81 985.00 | | 81 985.00 |
8D Social Security and Other Social Organizations | 17 388.00 | 17 388.00 | | 17 388.00 |
8E Income Taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 688.00 | 27 688.00 | | 27 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 35 848.00 | 35 848.00 | | 35 848.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 19 873.00 | 19 873.00 | | 19 873.00 |
VC Group and associates | 48 001.00 | 48 001.00 | | 48 001.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 108 320.00 | 34 630.00 | 73 690.00 | 108 320.00 |
VI Group and Associates | 18 974.00 | 18 974.00 | | 18 974.00 |
VJ Loans taken out during the year | 15 442.00 | | | 15 442.00 |
VK Loans repaid during the year | 42 380.00 | | | 42 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 265.00 | 11 265.00 | | 11 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 894.00 | 3 894.00 | | 3 894.00 |
VS Prepaid expenses | 15 054.00 | 15 054.00 | | 15 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 960.00 | 122 810.00 | 150.00 | 122 960.00 |
VW VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 341.00 | 381 651.00 | 73 690.00 | 455 341.00 |
