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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 | 1 309.00 | 249.00 | 1 060.00 | 1 309.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 136 050.00 | 8 852.00 | 127 198.00 | 136 050.00 |
AT Other tangible assets | 126 083.00 | 62 507.00 | 63 577.00 | 126 083.00 |
AV Fixed assets in progress | 124 532.00 | | 124 532.00 | 124 532.00 |
BJ TOTAL (I) | 688 874.00 | 71 608.00 | 617 267.00 | 688 874.00 |
BT Goods | 106 186.00 | 3 497.00 | 102 689.00 | 106 186.00 |
BX Customers and related accounts | 29 850.00 | | 29 850.00 | 29 850.00 |
BZ Other receivables | 19 196.00 | | 19 196.00 | 19 196.00 |
CF Cash and cash equivalents | 303 308.00 | | 303 308.00 | 303 308.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 462 909.00 | 3 497.00 | 459 411.00 | 462 909.00 |
CO Grand total (0 to V) | 1 151 783.00 | 75 105.00 | 1 076 678.00 | 1 151 783.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DH Retained earnings | 144 389.00 | 54 866.00 | | 144 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 579.00 | 89 522.00 | | 59 579.00 |
DL TOTAL (I) | 225 968.00 | 166 389.00 | | 225 968.00 |
DU Loans and Debts from Credit Institutions (3) | 497 850.00 | 143 991.00 | | 497 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 323.00 | 230 996.00 | | 221 323.00 |
DX Trade payables and related accounts | 104 567.00 | 90 952.00 | | 104 567.00 |
DY Tax and social security liabilities | 26 970.00 | 40 014.00 | | 26 970.00 |
EA Other liabilities | | 1 943.00 | | |
EC TOTAL (IV) | 850 710.00 | 507 896.00 | | 850 710.00 |
EE Grand total (I to V) | 1 076 678.00 | 674 285.00 | | 1 076 678.00 |
EG Accrued income and payables due within one year | 422 890.00 | 379 378.00 | | 422 890.00 |
EI Including equity loans | 221 323.00 | | | 221 323.00 |
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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 | 400 734.00 | | 289 991.00 | 400 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 1 851.00 | 688 874.00 | |
IO DECREASES Total including other intangible assets | | 571.00 | 301 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 386 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 210.00 | | 1 670.00 | 300 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 624.00 | | 288 321.00 | 99 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 48 482.00 | 24 309.00 | 1 183.00 | 48 482.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 139.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 372.00 | 24 170.00 | 1 183.00 | 48 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 589.00 | 3 497.00 | 4 589.00 | 4 589.00 |
7B Total provisions for depreciation | 4 589.00 | 3 497.00 | 4 589.00 | 4 589.00 |
7C Grand total | 4 589.00 | 3 497.00 | 4 589.00 | 4 589.00 |
UE of which provisions and reversals: - Operating | | 3 497.00 | 4 589.00 | |
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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 | 104 567.00 | 104 567.00 | | 104 567.00 |
8C Staff and Related Accounts | 10 236.00 | 10 236.00 | | 10 236.00 |
8D Social Security and Other Social Organizations | 14 671.00 | 14 671.00 | | 14 671.00 |
UX Other trade receivables | 29 850.00 | 29 850.00 | | 29 850.00 |
VB VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 497 546.00 | 69 726.00 | 284 993.00 | 497 546.00 |
VI Group and Associates | 221 323.00 | 221 323.00 | | 221 323.00 |
VJ Loans taken out during the year | 387 000.00 | | | 387 000.00 |
VK Loans repaid during the year | 33 320.00 | | | 33 320.00 |
VM Income taxes | 11 506.00 | 11 506.00 | | 11 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 414.00 | 53 414.00 | | 53 414.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 710.00 | 422 890.00 | 284 993.00 | 850 710.00 |
