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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 | 4 380.00 | 3 540.00 | 840.00 | 4 380.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 454 621.00 | 169 052.00 | 285 569.00 | 454 621.00 |
AT Other tangible assets | 90 021.00 | 42 799.00 | 47 221.00 | 90 021.00 |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 609 979.00 | 215 391.00 | 394 588.00 | 609 979.00 |
BX Customers and related accounts | 229 600.00 | 5 000.00 | 224 601.00 | 229 600.00 |
BZ Other receivables | 10 855.00 | | 10 855.00 | 10 855.00 |
CF Cash and cash equivalents | 194 188.00 | | 194 188.00 | 194 188.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 439 209.00 | 5 000.00 | 434 210.00 | 439 209.00 |
CO Grand total (0 to V) | 1 049 188.00 | 220 391.00 | 828 798.00 | 1 049 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 10 427.00 | 8 395.00 | | 10 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 865.00 | 8 432.00 | | 181 865.00 |
DL TOTAL (I) | 227 492.00 | 52 027.00 | | 227 492.00 |
DU Loans and Debts from Credit Institutions (3) | 407 143.00 | 469 544.00 | | 407 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 444.00 | 43 812.00 | | 39 444.00 |
DW Advances and down payments received on current orders | 12 352.00 | 12 539.00 | | 12 352.00 |
DX Trade payables and related accounts | 47 601.00 | 65 835.00 | | 47 601.00 |
DY Tax and social security liabilities | 74 292.00 | 38 683.00 | | 74 292.00 |
EA Other liabilities | 20 473.00 | 7 939.00 | | 20 473.00 |
EC TOTAL (IV) | 601 306.00 | 638 353.00 | | 601 306.00 |
EE Grand total (I to V) | 828 798.00 | 690 380.00 | | 828 798.00 |
EG Accrued income and payables due within one year | 288 937.00 | 381 382.00 | | 288 937.00 |
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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 | 510 983.00 | | 118 996.00 | 510 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 957.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 609 979.00 | |
IO DECREASES Total including other intangible assets | | | 54 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 544 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 380.00 | | | 54 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 904.00 | | 118 738.00 | 445 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 699.00 | | 258.00 | 10 699.00 |
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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 | 156 152.00 | 72 570.00 | 13 330.00 | 156 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | 229.00 | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 841.00 | 72 341.00 | 13 330.00 | 152 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 47 601.00 | 47 601.00 | | 47 601.00 |
8C Staff and Related Accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
8D Social Security and Other Social Organizations | 7 100.00 | 7 100.00 | | 7 100.00 |
8E Income Taxes | 10 350.00 | 10 350.00 | | 10 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 473.00 | 20 473.00 | | 20 473.00 |
UT Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
UX Other trade receivables | 229 600.00 | 229 600.00 | | 229 600.00 |
VB VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 406 984.00 | 94 616.00 | 312 368.00 | 406 984.00 |
VI Group and Associates | 39 444.00 | 39 444.00 | | 39 444.00 |
VK Loans repaid during the year | 62 397.00 | | | 62 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 979.00 | 245 022.00 | 10 957.00 | 255 979.00 |
VW VAT | 45 678.00 | 45 678.00 | | 45 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 953.00 | 276 585.00 | 312 368.00 | 588 953.00 |
