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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 | 9 798.00 | 5 389.00 | 4 409.00 | 9 798.00 |
AP Buildings | 44 412.00 | 42 260.00 | 2 151.00 | 44 412.00 |
AR Technical installations, industrial equipment and tools | 50 037.00 | 40 469.00 | 9 568.00 | 50 037.00 |
AT Other tangible assets | 69 450.00 | 55 202.00 | 14 248.00 | 69 450.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 190 096.00 | 143 320.00 | 46 776.00 | 190 096.00 |
BL Raw materials, supplies | 6 223.00 | | 6 223.00 | 6 223.00 |
BZ Other receivables | 27 815.00 | | 27 815.00 | 27 815.00 |
CF Cash and cash equivalents | 51 081.00 | | 51 081.00 | 51 081.00 |
CH Prepaid expenses | 22 550.00 | | 22 550.00 | 22 550.00 |
CJ TOTAL (II) | 107 669.00 | | 107 669.00 | 107 669.00 |
CO Grand total (0 to V) | 297 765.00 | 143 320.00 | 154 445.00 | 297 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 893.00 | -44 588.00 | | -21 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 265.00 | 22 696.00 | | -29 265.00 |
DL TOTAL (I) | -1 157.00 | 28 107.00 | | -1 157.00 |
DU Loans and Debts from Credit Institutions (3) | 9 424.00 | 14 939.00 | | 9 424.00 |
DX Trade payables and related accounts | 115 367.00 | 139 672.00 | | 115 367.00 |
DY Tax and social security liabilities | 20 171.00 | 16 973.00 | | 20 171.00 |
EA Other liabilities | 10 641.00 | 15 913.00 | | 10 641.00 |
EC TOTAL (IV) | 155 602.00 | 187 496.00 | | 155 602.00 |
EE Grand total (I to V) | 154 445.00 | 215 604.00 | | 154 445.00 |
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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 | 196 378.00 | | 8 382.00 | 196 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 400.00 | |
I4 DECREASES Grand Total | | 14 664.00 | 190 096.00 | |
IO DECREASES Total including other intangible assets | | | 9 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 664.00 | 163 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 798.00 | | | 9 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 180.00 | | 8 382.00 | 170 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | | 16 400.00 |
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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 | 146 549.00 | 11 435.00 | 14 664.00 | 146 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | 1 400.00 | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 560.00 | 10 035.00 | 14 664.00 | 142 560.00 |
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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 | 115 367.00 | 115 367.00 | | 115 367.00 |
8D Social Security and Other Social Organizations | 20 171.00 | 20 171.00 | | 20 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 641.00 | 10 641.00 | | 10 641.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
VH Loans with a maturity of more than one year at origin | 9 424.00 | 5 128.00 | 4 296.00 | 9 424.00 |
VK Loans repaid during the year | 5 515.00 | | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 815.00 | 27 815.00 | | 27 815.00 |
VS Prepaid expenses | 22 550.00 | 22 550.00 | | 22 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 765.00 | 50 365.00 | 16 400.00 | 66 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 602.00 | 151 306.00 | 4 296.00 | 155 602.00 |
