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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 972.00 | | 4 972.00 | 4 972.00 |
BZ Other receivables | 193 207.00 | | 193 207.00 | 193 207.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 83 146.00 | | 83 146.00 | 83 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 325.00 | | 471 325.00 | 471 325.00 |
CO Grand total (0 to V) | 471 325.00 | | 471 325.00 | 471 325.00 |
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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 | 77 934.00 | 61 723.00 | | 77 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 834.00 | 27 211.00 | | 47 834.00 |
DL TOTAL (I) | 134 153.00 | 97 319.00 | | 134 153.00 |
DU Loans and Debts from Credit Institutions (3) | 94 224.00 | 119 609.00 | | 94 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 401.00 | 153 174.00 | | 162 401.00 |
DX Trade payables and related accounts | 20 148.00 | 11 207.00 | | 20 148.00 |
DY Tax and social security liabilities | 60 399.00 | 29 193.00 | | 60 399.00 |
EC TOTAL (IV) | 337 173.00 | 313 183.00 | | 337 173.00 |
EE Grand total (I to V) | 471 325.00 | 410 501.00 | | 471 325.00 |
EG Accrued income and payables due within one year | 269 100.00 | 219 095.00 | | 269 100.00 |
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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 | 187 389.00 | | 870.00 | 187 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 180.00 | | |
I4 DECREASES Grand Total | | 188 259.00 | | |
IO DECREASES Total including other intangible assets | | 2 744.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 183 335.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 465.00 | | 870.00 | 182 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
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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 | 169 024.00 | 4 571.00 | 173 596.00 | 169 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | 2 744.00 | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 280.00 | 4 571.00 | 170 852.00 | 166 280.00 |
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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 | 20 148.00 | 20 148.00 | | 20 148.00 |
8C Staff and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8D Social Security and Other Social Organizations | 10 616.00 | 10 616.00 | | 10 616.00 |
UX Other trade receivables | 4 972.00 | | | 4 972.00 |
VB VAT | 5 461.00 | | | 5 461.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 94 088.00 | 26 015.00 | 68 073.00 | 94 088.00 |
VI Group and Associates | 162 401.00 | 162 401.00 | | 162 401.00 |
VK Loans repaid during the year | 25 348.00 | | | 25 348.00 |
VM Income taxes | 7 959.00 | | | 7 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 787.00 | | | 179 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 179.00 | 198 179.00 | | 198 179.00 |
VW VAT | 37 228.00 | 37 228.00 | | 37 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 173.00 | 269 100.00 | 68 073.00 | 337 173.00 |
