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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 | 15 071.00 | 13 418.00 | 1 654.00 | 15 071.00 |
AP Buildings | 10 986.00 | 2 747.00 | 8 239.00 | 10 986.00 |
AR Technical installations, industrial equipment and tools | 50 058.00 | 39 702.00 | 10 356.00 | 50 058.00 |
AT Other tangible assets | 302 780.00 | 132 289.00 | 170 491.00 | 302 780.00 |
BD Other fixed assets | 11 970.00 | | 11 970.00 | 11 970.00 |
BH Other financial assets | 19 976.00 | | 19 976.00 | 19 976.00 |
BJ TOTAL (I) | 410 842.00 | 188 156.00 | 222 686.00 | 410 842.00 |
BL Raw materials, supplies | 503.00 | | 503.00 | 503.00 |
BT Goods | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 24 424.00 | | 24 424.00 | 24 424.00 |
BZ Other receivables | 34 377.00 | | 34 377.00 | 34 377.00 |
CF Cash and cash equivalents | 117 214.00 | | 117 214.00 | 117 214.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 182 526.00 | | 182 526.00 | 182 526.00 |
CO Grand total (0 to V) | 593 368.00 | 188 156.00 | 405 212.00 | 593 368.00 |
CP Shares due in less than one year | 19 976.00 | | | 19 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 776.00 | 4 332.00 | | 5 776.00 |
DH Retained earnings | 202 519.00 | 137 928.00 | | 202 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 647.00 | 66 034.00 | | -23 647.00 |
DL TOTAL (I) | 195 647.00 | 219 294.00 | | 195 647.00 |
DU Loans and Debts from Credit Institutions (3) | 83 514.00 | 102 024.00 | | 83 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 370.00 | 59 033.00 | | 53 370.00 |
DX Trade payables and related accounts | 40 484.00 | 44 448.00 | | 40 484.00 |
DY Tax and social security liabilities | 32 197.00 | 41 349.00 | | 32 197.00 |
EC TOTAL (IV) | 209 565.00 | 246 853.00 | | 209 565.00 |
EE Grand total (I to V) | 405 212.00 | 466 148.00 | | 405 212.00 |
EG Accrued income and payables due within one year | 145 570.00 | 163 859.00 | | 145 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 245.00 | | 406.00 |
EI Including equity loans | 53 370.00 | | | 53 370.00 |
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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 | 395 814.00 | | 19 679.00 | 395 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 946.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 410 842.00 | |
IO DECREASES Total including other intangible assets | | | 15 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 650.00 | 363 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 071.00 | | | 15 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 796.00 | | 13 679.00 | 354 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 946.00 | | 6 000.00 | 25 946.00 |
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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 | 159 372.00 | 33 434.00 | 4 650.00 | 159 372.00 |
PE DEPRECIATION Total including other intangible assets | 11 629.00 | 1 788.00 | | 11 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 743.00 | 31 646.00 | 4 650.00 | 147 743.00 |
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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 | 40 484.00 | 40 484.00 | | 40 484.00 |
8C Staff and Related Accounts | 16 914.00 | 16 914.00 | | 16 914.00 |
8D Social Security and Other Social Organizations | 8 048.00 | 8 048.00 | | 8 048.00 |
UT Other financial assets | 19 976.00 | 19 976.00 | | 19 976.00 |
UX Other trade receivables | 24 424.00 | 24 424.00 | | 24 424.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 13 072.00 | 13 072.00 | | 13 072.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 83 108.00 | 19 113.00 | 63 995.00 | 83 108.00 |
VI Group and Associates | 53 370.00 | 53 370.00 | | 53 370.00 |
VK Loans repaid during the year | 18 648.00 | | | 18 648.00 |
VM Income taxes | 14 988.00 | 14 988.00 | | 14 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 693.00 | 6 693.00 | | 6 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
VS Prepaid expenses | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 512.00 | 83 512.00 | | 83 512.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 565.00 | 145 570.00 | 63 995.00 | 209 565.00 |
