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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 376 074.00 | 341 062.00 | 35 012.00 | 376 074.00 |
AT Other tangible assets | 994 867.00 | 816 065.00 | 178 802.00 | 994 867.00 |
BF Loans | 1 655.00 | | 1 655.00 | 1 655.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 2 088 275.00 | 1 161 145.00 | 927 130.00 | 2 088 275.00 |
BL Raw materials, supplies | 66 479.00 | | 66 479.00 | 66 479.00 |
BT Goods | 2 795.00 | | 2 795.00 | 2 795.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 129 601.00 | | 129 601.00 | 129 601.00 |
BZ Other receivables | 8 922.00 | | 8 922.00 | 8 922.00 |
CF Cash and cash equivalents | 357 177.00 | | 357 177.00 | 357 177.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 572 759.00 | | 572 759.00 | 572 759.00 |
CO Grand total (0 to V) | 2 661 035.00 | 1 161 145.00 | 1 499 890.00 | 2 661 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 670 239.00 | | | 670 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 110.00 | | | 56 110.00 |
DL TOTAL (I) | 735 199.00 | | | 735 199.00 |
DU Loans and Debts from Credit Institutions (3) | 618 354.00 | | | 618 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | | | 1 558.00 |
DX Trade payables and related accounts | 36 690.00 | | | 36 690.00 |
DY Tax and social security liabilities | 108 086.00 | | | 108 086.00 |
EC TOTAL (IV) | 764 690.00 | | | 764 690.00 |
EE Grand total (I to V) | 1 499 890.00 | | | 1 499 890.00 |
EG Accrued income and payables due within one year | 365 448.00 | | | 365 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 2 082 801.00 | | 85 739.00 | 2 082 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 120.00 | 13 315.00 | |
I4 DECREASES Grand Total | | 80 265.00 | 2 088 275.00 | |
IO DECREASES Total including other intangible assets | | | 704 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 145.00 | 1 370 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 017.00 | | | 704 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 848.00 | | 83 239.00 | 1 363 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 935.00 | | 2 500.00 | 14 935.00 |
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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 | 1 074 199.00 | 86 946.00 | | 1 074 199.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 182.00 | 86 946.00 | | 1 070 182.00 |
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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 | 36 690.00 | 36 690.00 | | 36 690.00 |
8C Staff and Related Accounts | 51 261.00 | 51 261.00 | | 51 261.00 |
8D Social Security and Other Social Organizations | 46 440.00 | 46 440.00 | | 46 440.00 |
8E Income Taxes | 4 881.00 | 4 881.00 | | 4 881.00 |
UP Loans | 1 655.00 | | 1 655.00 | 1 655.00 |
UT Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
UX Other trade receivables | 129 601.00 | 129 601.00 | | 129 601.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 618 227.00 | 218 986.00 | 134 416.00 | 618 227.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 529 660.00 | | | 529 660.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 121.00 | 143 805.00 | 13 315.00 | 157 121.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 690.00 | 365 448.00 | 134 416.00 | 764 690.00 |
