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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 73 746.00 | 60 052.00 | 13 694.00 | 73 746.00 |
AT Other tangible assets | 43 439.00 | 18 904.00 | 24 534.00 | 43 439.00 |
BJ TOTAL (I) | 407 186.00 | 78 956.00 | 328 229.00 | 407 186.00 |
BL Raw materials, supplies | 18 434.00 | | 18 434.00 | 18 434.00 |
BX Customers and related accounts | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 12 223.00 | | 12 223.00 | 12 223.00 |
CF Cash and cash equivalents | 13 822.00 | | 13 822.00 | 13 822.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 45 940.00 | | 45 940.00 | 45 940.00 |
CO Grand total (0 to V) | 453 126.00 | 78 956.00 | 374 169.00 | 453 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -918.00 | -1 465.00 | | -918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 697.00 | 547.00 | | 88 697.00 |
DL TOTAL (I) | 92 833.00 | 4 135.00 | | 92 833.00 |
DU Loans and Debts from Credit Institutions (3) | 112 073.00 | 145 594.00 | | 112 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 111.00 | 34 528.00 | | 20 111.00 |
DX Trade payables and related accounts | 83 302.00 | 103 667.00 | | 83 302.00 |
DY Tax and social security liabilities | 65 847.00 | 95 029.00 | | 65 847.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 281 336.00 | 378 865.00 | | 281 336.00 |
EE Grand total (I to V) | 374 169.00 | 383 001.00 | | 374 169.00 |
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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 | 389 403.00 | | | 389 403.00 |
I4 DECREASES Grand Total | | | 407 186.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 403.00 | | | 99 403.00 |
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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 | 61 992.00 | 16 965.00 | | 61 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 992.00 | 16 965.00 | | 61 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 595.00 | 15 595.00 | | 15 595.00 |
8B Suppliers and Related Accounts | 83 303.00 | 83 303.00 | | 83 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 262.00 | 94 262.00 | | 94 262.00 |
UX Other trade receivables | 90 842.00 | | | 90 842.00 |
VH Loans with a maturity of more than one year at origin | 112 074.00 | 43 880.00 | 68 193.00 | 112 074.00 |
VJ Loans taken out during the year | 40 800.00 | | | 40 800.00 |
VK Loans repaid during the year | 48 428.00 | | | 48 428.00 |
VP Miscellaneous | 12 223.00 | | | 12 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 848.00 | 65 848.00 | | 65 848.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 428.00 | 103 428.00 | | 103 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 081.00 | 302 888.00 | 68 193.00 | 371 081.00 |
