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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 4 594.00 | 4 594.00 | | 4 594.00 |
AR Technical installations, industrial equipment and tools | 74 714.00 | 73 239.00 | 1 474.00 | 74 714.00 |
AT Other tangible assets | 128 981.00 | 105 611.00 | 23 370.00 | 128 981.00 |
BJ TOTAL (I) | 235 757.00 | 183 444.00 | 52 312.00 | 235 757.00 |
BT Goods | 34 134.00 | 23 000.00 | 11 134.00 | 34 134.00 |
BX Customers and related accounts | 45 418.00 | | 45 418.00 | 45 418.00 |
BZ Other receivables | 14 583.00 | | 14 583.00 | 14 583.00 |
CF Cash and cash equivalents | 232 040.00 | | 232 040.00 | 232 040.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 327 696.00 | 23 000.00 | 304 696.00 | 327 696.00 |
CO Grand total (0 to V) | 563 453.00 | 206 444.00 | 357 009.00 | 563 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 241 595.00 | | | 241 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 307.00 | | | -11 307.00 |
DL TOTAL (I) | 291 888.00 | | | 291 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 49 918.00 | | | 49 918.00 |
DY Tax and social security liabilities | 15 142.00 | | | 15 142.00 |
EC TOTAL (IV) | 65 120.00 | | | 65 120.00 |
EE Grand total (I to V) | 357 009.00 | | | 357 009.00 |
EG Accrued income and payables due within one year | 65 120.00 | | | 65 120.00 |
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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 | 233 076.00 | | 4 615.00 | 233 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 935.00 | | |
I4 DECREASES Grand Total | | 1 935.00 | 235 757.00 | |
IO DECREASES Total including other intangible assets | | | 27 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 467.00 | | | 27 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 674.00 | | 4 615.00 | 203 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | | 1 935.00 |
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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 | 175 890.00 | 7 553.00 | | 175 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 890.00 | 7 553.00 | | 175 890.00 |
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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 | | 23 000.00 | | |
7B Total provisions for depreciation | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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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 | 49 918.00 | 49 918.00 | | 49 918.00 |
8C Staff and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
UX Other trade receivables | 45 418.00 | | | 45 418.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 3 930.00 | | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 160.00 | | | 9 160.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 521.00 | 61 521.00 | | 61 521.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 120.00 | 65 120.00 | | 65 120.00 |
