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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 62 148.00 | 50 943.00 | 11 205.00 | 62 148.00 |
AT Other tangible assets | 170 358.00 | 65 917.00 | 104 442.00 | 170 358.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 268 521.00 | 120 460.00 | 148 061.00 | 268 521.00 |
BL Raw materials, supplies | 90 425.00 | 1 800.00 | 88 625.00 | 90 425.00 |
BX Customers and related accounts | 63 450.00 | | 63 450.00 | 63 450.00 |
BZ Other receivables | 12 519.00 | | 12 519.00 | 12 519.00 |
CF Cash and cash equivalents | 108 596.00 | | 108 596.00 | 108 596.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 280 522.00 | 1 800.00 | 278 722.00 | 280 522.00 |
CO Grand total (0 to V) | 549 042.00 | 122 260.00 | 426 782.00 | 549 042.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 36 925.00 | | | 36 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 803.00 | | | 60 803.00 |
DL TOTAL (I) | 119 728.00 | | | 119 728.00 |
DU Loans and Debts from Credit Institutions (3) | 123 954.00 | | | 123 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 593.00 | | | 9 593.00 |
DX Trade payables and related accounts | 121 426.00 | | | 121 426.00 |
DY Tax and social security liabilities | 52 081.00 | | | 52 081.00 |
EC TOTAL (IV) | 307 054.00 | | | 307 054.00 |
EE Grand total (I to V) | 426 782.00 | | | 426 782.00 |
EG Accrued income and payables due within one year | 201 324.00 | | | 201 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 230 948.00 | | 94 069.00 | 230 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924.00 | |
I4 DECREASES Grand Total | | 56 496.00 | 268 521.00 | |
IO DECREASES Total including other intangible assets | | | 34 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 496.00 | 232 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 090.00 | | | 34 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 934.00 | | 94 069.00 | 194 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | | 1 924.00 |
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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 | 157 339.00 | 19 525.00 | 56 404.00 | 157 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 739.00 | 19 525.00 | 56 404.00 | 153 739.00 |
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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 | 1 700.00 | 100.00 | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 100.00 | | 1 700.00 |
7C Grand total | 1 700.00 | 100.00 | | 1 700.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 121 426.00 | 121 426.00 | | 121 426.00 |
8C Staff and Related Accounts | 11 863.00 | 11 863.00 | | 11 863.00 |
8D Social Security and Other Social Organizations | 24 807.00 | 24 807.00 | | 24 807.00 |
8E Income Taxes | 8 801.00 | 8 801.00 | | 8 801.00 |
UT Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
UX Other trade receivables | 63 450.00 | 63 450.00 | | 63 450.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 123 707.00 | 17 977.00 | 64 770.00 | 123 707.00 |
VI Group and Associates | 9 593.00 | 9 593.00 | | 9 593.00 |
VJ Loans taken out during the year | 129 800.00 | | | 129 800.00 |
VK Loans repaid during the year | 13 224.00 | | | 13 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
VS Prepaid expenses | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 230.00 | 81 501.00 | 1 728.00 | 83 230.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 054.00 | 201 324.00 | 64 770.00 | 307 054.00 |
