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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 94 008.00 | 87 092.00 | 6 915.00 | 94 008.00 |
AT Other tangible assets | 515 895.00 | 465 353.00 | 50 542.00 | 515 895.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 23 322.00 | | 23 322.00 | 23 322.00 |
BJ TOTAL (I) | 638 449.00 | 557 445.00 | 81 003.00 | 638 449.00 |
BT Goods | 12 904.00 | | 12 904.00 | 12 904.00 |
BX Customers and related accounts | 17 581.00 | | 17 581.00 | 17 581.00 |
BZ Other receivables | 390 394.00 | | 390 394.00 | 390 394.00 |
CF Cash and cash equivalents | 15 151.00 | | 15 151.00 | 15 151.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 436 681.00 | | 436 681.00 | 436 681.00 |
CO Grand total (0 to V) | 1 075 131.00 | 557 445.00 | 517 685.00 | 1 075 131.00 |
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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 | 43 558.00 | 43 558.00 | | 43 558.00 |
DH Retained earnings | -45 008.00 | | | -45 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 030.00 | -45 008.00 | | 51 030.00 |
DL TOTAL (I) | 71 579.00 | 20 549.00 | | 71 579.00 |
DU Loans and Debts from Credit Institutions (3) | 246 074.00 | 266 270.00 | | 246 074.00 |
DX Trade payables and related accounts | 139 458.00 | 80 586.00 | | 139 458.00 |
DY Tax and social security liabilities | 60 403.00 | 80 205.00 | | 60 403.00 |
EA Other liabilities | 169.00 | 10 486.00 | | 169.00 |
EC TOTAL (IV) | 446 105.00 | 437 549.00 | | 446 105.00 |
EE Grand total (I to V) | 517 685.00 | 458 098.00 | | 517 685.00 |
EG Accrued income and payables due within one year | 253 315.00 | 188 533.00 | | 253 315.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 832.00 | | 21 071.00 | 588 832.00 |
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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 | 533 601.00 | 23 845.00 | | 533 601.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 601.00 | 23 845.00 | | 528 601.00 |
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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 | 139 458.00 | 139 458.00 | | 139 458.00 |
8C Staff and Related Accounts | 30 562.00 | 30 562.00 | | 30 562.00 |
8D Social Security and Other Social Organizations | 23 497.00 | 23 497.00 | | 23 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 23 322.00 | | 23 322.00 | 23 322.00 |
UX Other trade receivables | 17 581.00 | 17 581.00 | | 17 581.00 |
VB VAT | 17 874.00 | 17 874.00 | | 17 874.00 |
VC Group and associates | 360 195.00 | 360 195.00 | | 360 195.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 245 902.00 | 53 111.00 | 192 791.00 | 245 902.00 |
VJ Loans taken out during the year | 1 956.00 | | | 1 956.00 |
VK Loans repaid during the year | 22 224.00 | | | 22 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 326.00 | 12 326.00 | | 12 326.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 947.00 | 408 625.00 | 23 322.00 | 431 947.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 106.00 | 253 315.00 | 192 791.00 | 446 106.00 |
