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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 324 995.00 | 104 865.00 | 220 130.00 | 324 995.00 |
AT Other tangible assets | 320 616.00 | 181 520.00 | 139 096.00 | 320 616.00 |
AV Fixed assets in progress | 40 693.00 | | 40 693.00 | 40 693.00 |
BJ TOTAL (I) | 691 513.00 | 289 195.00 | 402 318.00 | 691 513.00 |
BL Raw materials, supplies | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 399 034.00 | | 399 034.00 | 399 034.00 |
BZ Other receivables | 74 890.00 | | 74 890.00 | 74 890.00 |
CF Cash and cash equivalents | 36 288.00 | | 36 288.00 | 36 288.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 515 908.00 | | 515 908.00 | 515 908.00 |
CO Grand total (0 to V) | 1 207 421.00 | 289 195.00 | 918 226.00 | 1 207 421.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 287 292.00 | | | 287 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 693.00 | | | 40 693.00 |
DL TOTAL (I) | 333 485.00 | | | 333 485.00 |
DU Loans and Debts from Credit Institutions (3) | 327 132.00 | | | 327 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 621.00 | | | 12 621.00 |
DW Advances and down payments received on current orders | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 168 530.00 | | | 168 530.00 |
DY Tax and social security liabilities | 75 426.00 | | | 75 426.00 |
EC TOTAL (IV) | 584 741.00 | | | 584 741.00 |
EE Grand total (I to V) | 918 226.00 | | | 918 226.00 |
EG Accrued income and payables due within one year | 310 776.00 | | | 310 776.00 |
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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 | 632 421.00 | | 59 093.00 | 632 421.00 |
I4 DECREASES Grand Total | | | 691 513.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210.00 | | | 5 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 211.00 | | 59 093.00 | 627 211.00 |
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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 | 209 306.00 | 79 889.00 | | 209 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 810.00 | | | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 496.00 | 79 889.00 | | 206 496.00 |
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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 | 168 530.00 | 168 530.00 | | 168 530.00 |
8C Staff and Related Accounts | 23 139.00 | 23 139.00 | | 23 139.00 |
8D Social Security and Other Social Organizations | 19 399.00 | 19 399.00 | | 19 399.00 |
8E Income Taxes | 4 563.00 | 4 563.00 | | 4 563.00 |
UX Other trade receivables | 399 034.00 | 399 034.00 | | 399 034.00 |
VB VAT | 14 926.00 | 14 926.00 | | 14 926.00 |
VC Group and associates | 59 964.00 | 59 964.00 | | 59 964.00 |
VH Loans with a maturity of more than one year at origin | 327 132.00 | 54 199.00 | 192 994.00 | 327 132.00 |
VI Group and Associates | 12 621.00 | 12 621.00 | | 12 621.00 |
VK Loans repaid during the year | 54 838.00 | | | 54 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 640.00 | 7 640.00 | | 7 640.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 588.00 | 477 588.00 | | 477 588.00 |
VW VAT | 20 684.00 | 20 684.00 | | 20 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 708.00 | 310 776.00 | 192 994.00 | 583 708.00 |
