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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 8 570.00 | 2 410.00 | 6 160.00 | 8 570.00 |
AR Technical installations, industrial equipment and tools | 732 112.00 | 609 245.00 | 122 867.00 | 732 112.00 |
AT Other tangible assets | 275 248.00 | 144 486.00 | 130 761.00 | 275 248.00 |
AV Fixed assets in progress | 19 363.00 | | 19 363.00 | 19 363.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 187 470.00 | 758 168.00 | 429 302.00 | 1 187 470.00 |
BL Raw materials, supplies | 4 061.00 | | 4 061.00 | 4 061.00 |
BT Goods | 22 705.00 | | 22 705.00 | 22 705.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 82 989.00 | | 82 989.00 | 82 989.00 |
BZ Other receivables | 11 671.00 | | 11 671.00 | 11 671.00 |
CF Cash and cash equivalents | 316 243.00 | | 316 243.00 | 316 243.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 443 542.00 | | 443 542.00 | 443 542.00 |
CO Grand total (0 to V) | 1 631 012.00 | 758 168.00 | 872 844.00 | 1 631 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | | | 423 000.00 |
DD Legal reserve (1) | 42 300.00 | | | 42 300.00 |
DH Retained earnings | -39 883.00 | | | -39 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 576.00 | | | 44 576.00 |
DJ Investment subsidies | 24 225.00 | | | 24 225.00 |
DL TOTAL (I) | 494 218.00 | | | 494 218.00 |
DU Loans and Debts from Credit Institutions (3) | 159 569.00 | | | 159 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 759.00 | | | 139 759.00 |
DX Trade payables and related accounts | 56 556.00 | | | 56 556.00 |
DY Tax and social security liabilities | 18 810.00 | | | 18 810.00 |
EA Other liabilities | 3 933.00 | | | 3 933.00 |
EC TOTAL (IV) | 378 626.00 | | | 378 626.00 |
EE Grand total (I to V) | 872 844.00 | | | 872 844.00 |
EG Accrued income and payables due within one year | 284 618.00 | | | 284 618.00 |
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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 | 1 128 223.00 | | 138 003.00 | 1 128 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 78 757.00 | 1 187 470.00 | |
IO DECREASES Total including other intangible assets | | | 152 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 757.00 | 1 035 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 027.00 | | | 152 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 046.00 | | 138 003.00 | 976 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 716 609.00 | 120 316.00 | 78 757.00 | 716 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | 172.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 754.00 | 120 144.00 | 78 757.00 | 714 754.00 |
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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 | 56 556.00 | 56 556.00 | | 56 556.00 |
8C Staff and Related Accounts | 7 409.00 | 7 409.00 | | 7 409.00 |
8D Social Security and Other Social Organizations | 10 671.00 | 10 671.00 | | 10 671.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
UX Other trade receivables | 82 989.00 | 82 989.00 | | 82 989.00 |
VB VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 159 277.00 | 65 269.00 | 94 008.00 | 159 277.00 |
VI Group and Associates | 139 759.00 | 139 759.00 | | 139 759.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 65 433.00 | | | 65 433.00 |
VN Other taxes, similar payments | 2 840.00 | 2 840.00 | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 533.00 | 100 533.00 | | 100 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 626.00 | 284 618.00 | 94 008.00 | 378 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
