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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 | 62 650.00 | 14 650.00 | 48 000.00 | 62 650.00 |
AR Technical installations, industrial equipment and tools | 4 679.00 | 4 679.00 | | 4 679.00 |
AT Other tangible assets | 241 816.00 | 152 258.00 | 89 559.00 | 241 816.00 |
BH Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BJ TOTAL (I) | 318 301.00 | 171 586.00 | 146 715.00 | 318 301.00 |
BT Goods | 100 964.00 | 15 572.00 | 85 392.00 | 100 964.00 |
BX Customers and related accounts | 14 842.00 | | 14 842.00 | 14 842.00 |
BZ Other receivables | 24 346.00 | | 24 346.00 | 24 346.00 |
CF Cash and cash equivalents | 240 491.00 | | 240 491.00 | 240 491.00 |
CH Prepaid expenses | 19 847.00 | | 19 847.00 | 19 847.00 |
CJ TOTAL (II) | 400 490.00 | 15 572.00 | 384 918.00 | 400 490.00 |
CO Grand total (0 to V) | 718 791.00 | 187 158.00 | 531 633.00 | 718 791.00 |
CP Shares due in less than one year | 5 747.00 | | | 5 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 238 647.00 | 238 647.00 | | 238 647.00 |
DH Retained earnings | -126 997.00 | | | -126 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 092.00 | -126 997.00 | | 71 092.00 |
DL TOTAL (I) | 190 993.00 | 119 901.00 | | 190 993.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 86 870.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 414.00 | 63 043.00 | | 150 414.00 |
DX Trade payables and related accounts | 149 687.00 | 161 585.00 | | 149 687.00 |
DY Tax and social security liabilities | 40 480.00 | 15 543.00 | | 40 480.00 |
EC TOTAL (IV) | 340 641.00 | 327 041.00 | | 340 641.00 |
EE Grand total (I to V) | 531 633.00 | 446 942.00 | | 531 633.00 |
EG Accrued income and payables due within one year | 340 641.00 | 327 041.00 | | 340 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 272.00 | | 59.00 |
EI Including equity loans | 150 414.00 | | | 150 414.00 |
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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 | 305 166.00 | | 13 135.00 | 305 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 156.00 | |
I4 DECREASES Grand Total | | | 318 301.00 | |
IO DECREASES Total including other intangible assets | | | 62 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 650.00 | | | 62 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 107.00 | | 7 388.00 | 239 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | 5 747.00 | 3 409.00 |
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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 | 133 848.00 | 37 737.00 | | 133 848.00 |
PE DEPRECIATION Total including other intangible assets | 11 650.00 | 3 000.00 | | 11 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 199.00 | 34 737.00 | | 122 199.00 |
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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 | | 15 572.00 | | |
7B Total provisions for depreciation | | 15 572.00 | | |
7C Grand total | | 15 572.00 | | |
UE of which provisions and reversals: - Operating | | 15 572.00 | | |
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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 | 149 687.00 | 149 687.00 | | 149 687.00 |
8C Staff and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8D Social Security and Other Social Organizations | 10 814.00 | 10 814.00 | | 10 814.00 |
8E Income Taxes | 16 326.00 | 16 326.00 | | 16 326.00 |
UT Other financial assets | 9 156.00 | 5 747.00 | 3 409.00 | 9 156.00 |
UX Other trade receivables | 14 842.00 | 14 842.00 | | 14 842.00 |
VB VAT | 19 088.00 | 19 088.00 | | 19 088.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 150 414.00 | 150 414.00 | | 150 414.00 |
VK Loans repaid during the year | 89 517.00 | | | 89 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 258.00 | 5 258.00 | | 5 258.00 |
VS Prepaid expenses | 19 847.00 | 19 847.00 | | 19 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 191.00 | 64 782.00 | 3 409.00 | 68 191.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 641.00 | 340 641.00 | | 340 641.00 |
