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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 | 6 046.00 | 135.00 | 5 911.00 | 6 046.00 |
AR Technical installations, industrial equipment and tools | 19 050.00 | 1 142.00 | 17 909.00 | 19 050.00 |
AT Other tangible assets | 285 905.00 | 11 115.00 | 274 791.00 | 285 905.00 |
AX Advances and down payments | 8 897.00 | | 8 897.00 | 8 897.00 |
BJ TOTAL (I) | 319 899.00 | 12 391.00 | 307 507.00 | 319 899.00 |
BT Goods | 146 830.00 | | 146 830.00 | 146 830.00 |
BV Advances and down payments on orders | 34 028.00 | | 34 028.00 | 34 028.00 |
BX Customers and related accounts | 2 835.00 | | 2 835.00 | 2 835.00 |
BZ Other receivables | 37 649.00 | | 37 649.00 | 37 649.00 |
CF Cash and cash equivalents | 297 240.00 | | 297 240.00 | 297 240.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 527 715.00 | | 527 715.00 | 527 715.00 |
CO Grand total (0 to V) | 847 613.00 | 12 391.00 | 835 222.00 | 847 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 101 569.00 | | | 101 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092.00 | | | 4 092.00 |
DL TOTAL (I) | 107 311.00 | | | 107 311.00 |
DU Loans and Debts from Credit Institutions (3) | 266 640.00 | | | 266 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | | | 390 000.00 |
DX Trade payables and related accounts | 69 698.00 | | | 69 698.00 |
DY Tax and social security liabilities | 473.00 | | | 473.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 727 911.00 | | | 727 911.00 |
EE Grand total (I to V) | 835 222.00 | | | 835 222.00 |
EG Accrued income and payables due within one year | 337 911.00 | | | 337 911.00 |
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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 | 112 886.00 | | 245 732.00 | 112 886.00 |
I4 DECREASES Grand Total | | 38 720.00 | 319 899.00 | |
IO DECREASES Total including other intangible assets | | | 6 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 720.00 | 313 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701.00 | | 4 345.00 | 1 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 185.00 | | 241 387.00 | 111 185.00 |
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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 | 5 427.00 | 12 922.00 | 5 957.00 | 5 427.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427.00 | 12 786.00 | 5 957.00 | 5 427.00 |
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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 | 69 698.00 | 69 698.00 | | 69 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 2 835.00 | | | 2 835.00 |
VB VAT | 37 649.00 | | | 37 649.00 |
VH Loans with a maturity of more than one year at origin | 266 640.00 | 266 640.00 | | 266 640.00 |
VI Group and Associates | 390 000.00 | | | 390 000.00 |
VJ Loans taken out during the year | 267 105.00 | | | 267 105.00 |
VK Loans repaid during the year | 55 612.00 | | | 55 612.00 |
VS Prepaid expenses | 9 133.00 | | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 617.00 | 49 617.00 | | 49 617.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 911.00 | 337 911.00 | | 727 911.00 |
