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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 37 896.00 | 24 959.00 | 12 937.00 | 37 896.00 |
AR Technical installations, industrial equipment and tools | 82 061.00 | 71 804.00 | 10 257.00 | 82 061.00 |
AT Other tangible assets | 73 366.00 | 50 896.00 | 22 470.00 | 73 366.00 |
AX Advances and down payments | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 238 995.00 | 150 264.00 | 88 731.00 | 238 995.00 |
BT Goods | 182 939.00 | | 182 939.00 | 182 939.00 |
BX Customers and related accounts | 20 263.00 | 3 015.00 | 17 248.00 | 20 263.00 |
BZ Other receivables | 42 579.00 | | 42 579.00 | 42 579.00 |
CF Cash and cash equivalents | 41 077.00 | | 41 077.00 | 41 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 858.00 | 3 015.00 | 283 843.00 | 286 858.00 |
CO Grand total (0 to V) | 525 854.00 | 153 279.00 | 372 575.00 | 525 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 158 904.00 | 114 119.00 | | 158 904.00 |
DH Retained earnings | 198.00 | 198.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 943.00 | 44 785.00 | | 28 943.00 |
DL TOTAL (I) | 195 745.00 | 166 802.00 | | 195 745.00 |
DU Loans and Debts from Credit Institutions (3) | 35 725.00 | 39 194.00 | | 35 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 560.00 | 9 591.00 | | 9 560.00 |
DX Trade payables and related accounts | 42 600.00 | 47 040.00 | | 42 600.00 |
DY Tax and social security liabilities | 87 466.00 | 93 080.00 | | 87 466.00 |
EA Other liabilities | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 176 831.00 | 188 906.00 | | 176 831.00 |
EE Grand total (I to V) | 372 575.00 | 355 707.00 | | 372 575.00 |
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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 | 236 509.00 | | 5 822.00 | 236 509.00 |
I4 DECREASES Grand Total | | 3 335.00 | 238 996.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 42 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 035.00 | 196 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 905.00 | | | 43 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 604.00 | | 5 822.00 | 192 604.00 |
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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 | 42 600.00 | 42 600.00 | | 42 600.00 |
8D Social Security and Other Social Organizations | 87 466.00 | 87 466.00 | | 87 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 041.00 | 11 041.00 | | 11 041.00 |
UX Other trade receivables | 20 263.00 | 20 263.00 | | 20 263.00 |
VG Loans with a maturity of up to one year at origin | 27 406.00 | 27 406.00 | | 27 406.00 |
VH Loans with a maturity of more than one year at origin | 8 318.00 | 1 449.00 | 5 974.00 | 8 318.00 |
VJ Loans taken out during the year | 3 067.00 | | | 3 067.00 |
VK Loans repaid during the year | 13 021.00 | | | 13 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 579.00 | 42 579.00 | | 42 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 842.00 | 62 842.00 | | 62 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 831.00 | 169 962.00 | 5 974.00 | 176 831.00 |
