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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 | 7 779.00 | 7 779.00 | | 7 779.00 |
AP Buildings | 22 475.00 | 22 475.00 | | 22 475.00 |
AR Technical installations, industrial equipment and tools | 43 029.00 | 22 675.00 | 20 355.00 | 43 029.00 |
AT Other tangible assets | 68 208.00 | 43 700.00 | 24 508.00 | 68 208.00 |
BJ TOTAL (I) | 141 492.00 | 96 629.00 | 44 863.00 | 141 492.00 |
BL Raw materials, supplies | 34 792.00 | | 34 792.00 | 34 792.00 |
BX Customers and related accounts | 313 592.00 | | 313 592.00 | 313 592.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CD Marketable securities | 300 126.00 | | 300 126.00 | 300 126.00 |
CF Cash and cash equivalents | 288 728.00 | | 288 728.00 | 288 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 941 412.00 | | 941 412.00 | 941 412.00 |
CO Grand total (0 to V) | 1 082 904.00 | 96 629.00 | 986 275.00 | 1 082 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 701.00 | 2 701.00 | | 2 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 390.00 | 22 740.00 | | 300 390.00 |
DL TOTAL (I) | 330 091.00 | 52 440.00 | | 330 091.00 |
DU Loans and Debts from Credit Institutions (3) | 436 076.00 | 442 150.00 | | 436 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 500.00 | | 21.00 |
DX Trade payables and related accounts | 82 862.00 | 31 352.00 | | 82 862.00 |
DY Tax and social security liabilities | 48 872.00 | 36 698.00 | | 48 872.00 |
EB Prepaid income (2) | 88 354.00 | | | 88 354.00 |
EC TOTAL (IV) | 656 185.00 | 510 701.00 | | 656 185.00 |
EE Grand total (I to V) | 986 275.00 | 563 141.00 | | 986 275.00 |
EG Accrued income and payables due within one year | 645 705.00 | 494 625.00 | | 645 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 561.00 | | |
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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 | 112 899.00 | | 28 593.00 | 112 899.00 |
I4 DECREASES Grand Total | | | 141 492.00 | |
IO DECREASES Total including other intangible assets | | | 7 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 779.00 | | | 7 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 119.00 | | 28 593.00 | 105 119.00 |
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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 | 82 927.00 | 13 702.00 | | 82 927.00 |
PE DEPRECIATION Total including other intangible assets | 7 779.00 | | | 7 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 148.00 | 13 702.00 | | 75 148.00 |
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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 | 82 862.00 | 82 862.00 | | 82 862.00 |
8C Staff and Related Accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
8D Social Security and Other Social Organizations | 4 966.00 | 4 966.00 | | 4 966.00 |
8E Income Taxes | 4 308.00 | 4 308.00 | | 4 308.00 |
8L Deferred income | 88 354.00 | 88 354.00 | | 88 354.00 |
UX Other trade receivables | 313 592.00 | 313 592.00 | | 313 592.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VH Loans with a maturity of more than one year at origin | 436 076.00 | 425 596.00 | 10 480.00 | 436 076.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 5 513.00 | | | 5 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 767.00 | 317 767.00 | | 317 767.00 |
VW VAT | 33 075.00 | 33 075.00 | | 33 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 185.00 | 645 705.00 | 10 480.00 | 656 185.00 |
