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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 68 613.00 | 56 216.00 | 12 397.00 | 68 613.00 |
AT Other tangible assets | 416 157.00 | 317 638.00 | 98 519.00 | 416 157.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BF Loans | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 493 646.00 | 375 429.00 | 118 217.00 | 493 646.00 |
BL Raw materials, supplies | 44 182.00 | | 44 182.00 | 44 182.00 |
BX Customers and related accounts | 133 815.00 | | 133 815.00 | 133 815.00 |
BZ Other receivables | 21 066.00 | | 21 066.00 | 21 066.00 |
CF Cash and cash equivalents | 155 382.00 | | 155 382.00 | 155 382.00 |
CH Prepaid expenses | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 363 906.00 | | 363 906.00 | 363 906.00 |
CO Grand total (0 to V) | 857 552.00 | 375 429.00 | 482 123.00 | 857 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 630.00 | 23 630.00 | | 23 630.00 |
DD Legal reserve (1) | 2 363.00 | 2 363.00 | | 2 363.00 |
DH Retained earnings | 127 100.00 | 83 674.00 | | 127 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 297.00 | 43 425.00 | | 22 297.00 |
DL TOTAL (I) | 175 390.00 | 153 093.00 | | 175 390.00 |
DU Loans and Debts from Credit Institutions (3) | 96 576.00 | 133 171.00 | | 96 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 271.00 | 7 305.00 | | 8 271.00 |
DX Trade payables and related accounts | 100 181.00 | 44 163.00 | | 100 181.00 |
DY Tax and social security liabilities | 80 339.00 | 73 701.00 | | 80 339.00 |
EA Other liabilities | 21 366.00 | 48 565.00 | | 21 366.00 |
EC TOTAL (IV) | 306 733.00 | 306 904.00 | | 306 733.00 |
EE Grand total (I to V) | 482 123.00 | 459 997.00 | | 482 123.00 |
EG Accrued income and payables due within one year | 246 285.00 | 210 750.00 | | 246 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
EI Including equity loans | 8 271.00 | | | 8 271.00 |
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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 | 491 606.00 | | 2 990.00 | 491 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | 950.00 | 493 646.00 | |
IO DECREASES Total including other intangible assets | | | 5 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 484 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 386.00 | | | 5 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 731.00 | | 2 990.00 | 482 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 337 687.00 | 38 692.00 | 950.00 | 337 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 112.00 | 38 692.00 | 950.00 | 336 112.00 |
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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 | 100 181.00 | 100 181.00 | | 100 181.00 |
8C Staff and Related Accounts | 30 520.00 | 30 520.00 | | 30 520.00 |
8D Social Security and Other Social Organizations | 14 899.00 | 14 899.00 | | 14 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 366.00 | 21 366.00 | | 21 366.00 |
UP Loans | 520.00 | | 520.00 | 520.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 133 815.00 | 133 815.00 | | 133 815.00 |
VB VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VH Loans with a maturity of more than one year at origin | 96 576.00 | 36 128.00 | 60 448.00 | 96 576.00 |
VI Group and Associates | 8 271.00 | 8 271.00 | | 8 271.00 |
VK Loans repaid during the year | 36 075.00 | | | 36 075.00 |
VM Income taxes | 2 102.00 | 2 102.00 | | 2 102.00 |
VP Miscellaneous | 7 359.00 | 7 359.00 | | 7 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 9 461.00 | 9 461.00 | | 9 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 243.00 | 164 343.00 | 1 900.00 | 166 243.00 |
VW VAT | 32 703.00 | 32 703.00 | | 32 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 733.00 | 246 285.00 | 60 448.00 | 306 733.00 |
