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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 62 100.00 | | 62 100.00 | 62 100.00 |
AR Technical installations, industrial equipment and tools | 17 503.00 | 8 967.00 | 8 535.00 | 17 503.00 |
AT Other tangible assets | 92 918.00 | 62 870.00 | 30 048.00 | 92 918.00 |
BD Other fixed assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 173 956.00 | 72 527.00 | 101 429.00 | 173 956.00 |
BL Raw materials, supplies | 100 540.00 | | 100 540.00 | 100 540.00 |
BX Customers and related accounts | 80 143.00 | | 80 143.00 | 80 143.00 |
BZ Other receivables | 8 265.00 | | 8 265.00 | 8 265.00 |
CF Cash and cash equivalents | 192 084.00 | | 192 084.00 | 192 084.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 383 240.00 | | 383 240.00 | 383 240.00 |
CO Grand total (0 to V) | 557 196.00 | 72 527.00 | 484 668.00 | 557 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 156 123.00 | 115 032.00 | | 156 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 281.00 | 50 211.00 | | 86 281.00 |
DL TOTAL (I) | 324 904.00 | 247 743.00 | | 324 904.00 |
DU Loans and Debts from Credit Institutions (3) | 12 748.00 | 18 336.00 | | 12 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 746.00 | 10 781.00 | | 12 746.00 |
DX Trade payables and related accounts | 87 452.00 | 56 320.00 | | 87 452.00 |
DY Tax and social security liabilities | 45 124.00 | 48 392.00 | | 45 124.00 |
EA Other liabilities | 1 695.00 | 824.00 | | 1 695.00 |
EC TOTAL (IV) | 159 764.00 | 134 652.00 | | 159 764.00 |
EE Grand total (I to V) | 484 668.00 | 382 395.00 | | 484 668.00 |
EG Accrued income and payables due within one year | 8 753.00 | 121 904.00 | | 8 753.00 |
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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 | 158 538.00 | | 18 865.00 | 158 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | 3 447.00 | 173 956.00 | |
IO DECREASES Total including other intangible assets | | | 62 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 447.00 | 110 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 790.00 | | | 62 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 003.00 | | 18 865.00 | 95 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 67 979.00 | 7 994.00 | 3 447.00 | 67 979.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 289.00 | 7 994.00 | 3 447.00 | 67 289.00 |
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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 | 87 452.00 | 87 452.00 | | 87 452.00 |
8D Social Security and Other Social Organizations | 45 124.00 | 45 124.00 | | 45 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 441.00 | 14 441.00 | | 14 441.00 |
UX Other trade receivables | 80 143.00 | 80 143.00 | | 80 143.00 |
VH Loans with a maturity of more than one year at origin | 12 748.00 | 3 995.00 | 8 753.00 | 12 748.00 |
VK Loans repaid during the year | 5 588.00 | | | 5 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 265.00 | 8 265.00 | | 8 265.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 616.00 | 90 616.00 | | 90 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 764.00 | 151 012.00 | 8 753.00 | 159 764.00 |
