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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 457.00 | 1 457.00 | | 1 457.00 |
AP Buildings | 8 058.00 | 6 356.00 | 1 702.00 | 8 058.00 |
AR Technical installations, industrial equipment and tools | 8 579.00 | 8 579.00 | | 8 579.00 |
AT Other tangible assets | 63 479.00 | 48 979.00 | 14 500.00 | 63 479.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 95 825.00 | 65 372.00 | 30 453.00 | 95 825.00 |
BT Goods | 133 447.00 | | 133 447.00 | 133 447.00 |
BX Customers and related accounts | 11 835.00 | | 11 835.00 | 11 835.00 |
BZ Other receivables | 11 298.00 | | 11 298.00 | 11 298.00 |
CF Cash and cash equivalents | 69 539.00 | | 69 539.00 | 69 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 119.00 | | 226 119.00 | 226 119.00 |
CO Grand total (0 to V) | 321 943.00 | 65 372.00 | 256 571.00 | 321 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 329 141.00 | 329 141.00 | | 329 141.00 |
DH Retained earnings | -134 274.00 | -119 047.00 | | -134 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 905.00 | -15 227.00 | | 9 905.00 |
DL TOTAL (I) | 227 872.00 | 217 967.00 | | 227 872.00 |
DX Trade payables and related accounts | 21 723.00 | 35 134.00 | | 21 723.00 |
DY Tax and social security liabilities | 6 977.00 | 6 443.00 | | 6 977.00 |
EC TOTAL (IV) | 28 700.00 | 41 576.00 | | 28 700.00 |
EE Grand total (I to V) | 256 571.00 | 259 543.00 | | 256 571.00 |
EG Accrued income and payables due within one year | 28 700.00 | 41 576.00 | | 28 700.00 |
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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 | 88 875.00 | | 6 950.00 | 88 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628.00 | |
I4 DECREASES Grand Total | | | 95 825.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 624.00 | | 6 950.00 | 74 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | | | 6 628.00 |
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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 | 62 075.00 | 3 297.00 | | 62 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 075.00 | 3 297.00 | | 62 075.00 |
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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 | 21 723.00 | 21 723.00 | | 21 723.00 |
8C Staff and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8D Social Security and Other Social Organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 11 835.00 | | | 11 835.00 |
VB VAT | 3 925.00 | | | 3 925.00 |
VM Income taxes | 2 619.00 | | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 633.00 | 29 633.00 | | 29 633.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 700.00 | 28 700.00 | | 28 700.00 |
