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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 010.00 | 6 107.00 | 18 903.00 | 25 010.00 |
AR Technical installations, industrial equipment and tools | 36 769.00 | 15 070.00 | 21 698.00 | 36 769.00 |
AT Other tangible assets | 228 616.00 | 65 207.00 | 163 409.00 | 228 616.00 |
BH Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
BJ TOTAL (I) | 303 700.00 | 86 385.00 | 217 315.00 | 303 700.00 |
BL Raw materials, supplies | 15 761.00 | | 15 761.00 | 15 761.00 |
BX Customers and related accounts | 22 162.00 | 5 964.00 | 16 198.00 | 22 162.00 |
BZ Other receivables | 59 945.00 | | 59 945.00 | 59 945.00 |
CF Cash and cash equivalents | 645 808.00 | | 645 808.00 | 645 808.00 |
CH Prepaid expenses | 92 883.00 | | 92 883.00 | 92 883.00 |
CJ TOTAL (II) | 836 559.00 | 5 964.00 | 830 595.00 | 836 559.00 |
CO Grand total (0 to V) | 1 140 259.00 | 92 349.00 | 1 047 910.00 | 1 140 259.00 |
CS Evaluated investments - equity method | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DH Retained earnings | -581.00 | | | -581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 139.00 | -581.00 | | 53 139.00 |
DL TOTAL (I) | 88 198.00 | 35 059.00 | | 88 198.00 |
DU Loans and Debts from Credit Institutions (3) | 379 156.00 | 700 000.00 | | 379 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 7 898.00 | | 7 600.00 |
DX Trade payables and related accounts | 262 153.00 | 1 363 334.00 | | 262 153.00 |
DY Tax and social security liabilities | 101 729.00 | 81 474.00 | | 101 729.00 |
DZ Fixed asset liabilities and related accounts | | 19 810.00 | | |
EA Other liabilities | 209 073.00 | 125 685.00 | | 209 073.00 |
EC TOTAL (IV) | 959 713.00 | 2 298 201.00 | | 959 713.00 |
EE Grand total (I to V) | 1 047 910.00 | 2 333 260.00 | | 1 047 910.00 |
EG Accrued income and payables due within one year | | 2 098 201.00 | | |
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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 | 1 530 694.00 | 34 602.00 | | 1 530 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 304.00 | |
I4 DECREASES Grand Total | | 1 261 597.00 | 303 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261 597.00 | 290 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 686.00 | 32 305.00 | | 1 519 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 008.00 | 2 296.00 | | 11 008.00 |
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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 | 48 295.00 | 58 311.00 | 20 223.00 | 48 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 295.00 | 58 311.00 | 20 223.00 | 48 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 296.00 | | 12 296.00 | 12 296.00 |
UX Other trade receivables | 14 512.00 | 14 512.00 | | 14 512.00 |
VA Doubtful or disputed receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 40 760.00 | 40 760.00 | | 40 760.00 |
VK Loans repaid during the year | 20 844.00 | | | 20 844.00 |
VN Other taxes, similar payments | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 984.00 | 16 984.00 | | 16 984.00 |
VS Prepaid expenses | 92 883.00 | 92 883.00 | | 92 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 286.00 | 174 989.00 | 12 296.00 | 187 286.00 |
