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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 966.00 | 20 949.00 | 18.00 | 20 966.00 |
AT Other tangible assets | 512 077.00 | 385 444.00 | 126 634.00 | 512 077.00 |
AV Fixed assets in progress | 83 372.00 | | 83 372.00 | 83 372.00 |
AX Advances and down payments | 1 274.00 | | 1 274.00 | 1 274.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BH Other financial assets | 40 455.00 | | 40 455.00 | 40 455.00 |
BJ TOTAL (I) | 669 513.00 | 406 392.00 | 263 121.00 | 669 513.00 |
BT Goods | 346 848.00 | | 346 848.00 | 346 848.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 52 507.00 | | 52 507.00 | 52 507.00 |
CF Cash and cash equivalents | 591 360.00 | | 591 360.00 | 591 360.00 |
CH Prepaid expenses | 16 864.00 | | 16 864.00 | 16 864.00 |
CJ TOTAL (II) | 1 007 762.00 | | 1 007 762.00 | 1 007 762.00 |
CO Grand total (0 to V) | 1 677 275.00 | 406 392.00 | 1 270 883.00 | 1 677 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 7 987.00 | 719.00 | | 7 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 084.00 | 247 268.00 | | 181 084.00 |
DL TOTAL (I) | 411 272.00 | 470 187.00 | | 411 272.00 |
DU Loans and Debts from Credit Institutions (3) | 309 861.00 | 370 933.00 | | 309 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 100.00 | | 240 000.00 |
DX Trade payables and related accounts | 222 239.00 | 287 619.00 | | 222 239.00 |
DY Tax and social security liabilities | 87 511.00 | 74 699.00 | | 87 511.00 |
EC TOTAL (IV) | 859 611.00 | 733 351.00 | | 859 611.00 |
EE Grand total (I to V) | 1 270 883.00 | 1 203 538.00 | | 1 270 883.00 |
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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 | 447 105.00 | | 225 918.00 | 447 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 823.00 | |
I4 DECREASES Grand Total | | 3 510.00 | 669 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 617 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 737.00 | | 185 463.00 | 435 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 368.00 | | 40 455.00 | 11 368.00 |
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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 | 383 653.00 | 26 250.00 | 3 510.00 | 383 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 653.00 | 26 250.00 | 3 510.00 | 383 653.00 |
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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 | 222 239.00 | 222 239.00 | | 222 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 511.00 | 327 511.00 | | 327 511.00 |
UT Other financial assets | 40 455.00 | | 40 455.00 | 40 455.00 |
VG Loans with a maturity of up to one year at origin | 309 861.00 | 92 176.00 | 217 685.00 | 309 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 691.00 | 52 691.00 | | 52 691.00 |
VS Prepaid expenses | 16 864.00 | 16 864.00 | | 16 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 009.00 | 69 554.00 | 40 455.00 | 110 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 611.00 | 641 926.00 | 217 685.00 | 859 611.00 |
