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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 000.00 | 15 503.00 | 9 497.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 819.00 | 6 848.00 | 971.00 | 7 819.00 |
AT Other tangible assets | 315 321.00 | 163 452.00 | 151 868.00 | 315 321.00 |
BH Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
BJ TOTAL (I) | 363 835.00 | 185 804.00 | 178 032.00 | 363 835.00 |
BT Goods | 97 446.00 | | 97 446.00 | 97 446.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 305 761.00 | | 305 761.00 | 305 761.00 |
CF Cash and cash equivalents | 415 509.00 | | 415 509.00 | 415 509.00 |
CH Prepaid expenses | 20 978.00 | | 20 978.00 | 20 978.00 |
CJ TOTAL (II) | 839 829.00 | | 839 829.00 | 839 829.00 |
CO Grand total (0 to V) | 1 203 664.00 | 185 804.00 | 1 017 861.00 | 1 203 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 411 668.00 | 383 931.00 | | 411 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 541.00 | 27 738.00 | | 166 541.00 |
DL TOTAL (I) | 586 594.00 | 420 053.00 | | 586 594.00 |
DP Provisions for Risks | 22 000.00 | 43 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 43 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 578.00 | 54 530.00 | | 26 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 36.00 | | 397.00 |
DX Trade payables and related accounts | 251 583.00 | 297 173.00 | | 251 583.00 |
DY Tax and social security liabilities | 130 322.00 | 157 637.00 | | 130 322.00 |
EA Other liabilities | 388.00 | 471.00 | | 388.00 |
EC TOTAL (IV) | 409 267.00 | 509 847.00 | | 409 267.00 |
EE Grand total (I to V) | 1 017 861.00 | 972 899.00 | | 1 017 861.00 |
EI Including equity loans | 397.00 | | | 397.00 |
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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 | 365 302.00 | | 7 185.00 | 365 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 695.00 | |
I4 DECREASES Grand Total | | 8 652.00 | 363 835.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 532.00 | 348 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 271.00 | | 11 400.00 | 344 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 911.00 | | -4 215.00 | 19 911.00 |
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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 | 157 586.00 | 33 649.00 | 5 431.00 | 157 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | 1 120.00 | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 466.00 | 33 649.00 | 4 311.00 | 156 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | 21 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | | 21 000.00 | 43 000.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
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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 | 251 583.00 | 251 583.00 | | 251 583.00 |
8C Staff and Related Accounts | 21 507.00 | 21 507.00 | | 21 507.00 |
8D Social Security and Other Social Organizations | 24 992.00 | 24 992.00 | | 24 992.00 |
8E Income Taxes | 44 141.00 | 44 141.00 | | 44 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VC Group and associates | 275 799.00 | 275 799.00 | | 275 799.00 |
VG Loans with a maturity of up to one year at origin | 26 578.00 | 26 578.00 | | 26 578.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VJ Loans taken out during the year | 2 900.00 | | | 2 900.00 |
VK Loans repaid during the year | 31 103.00 | | | 31 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 641.00 | 39 641.00 | | 39 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 106.00 | 25 106.00 | | 25 106.00 |
VS Prepaid expenses | 20 978.00 | 20 978.00 | | 20 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 570.00 | 326 875.00 | 15 695.00 | 342 570.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 267.00 | 409 267.00 | | 409 267.00 |
