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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 66 587.00 | 45 116.00 | 21 471.00 | 66 587.00 |
AT Other tangible assets | 133 339.00 | 64 721.00 | 68 617.00 | 133 339.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 242 516.00 | 109 837.00 | 132 679.00 | 242 516.00 |
BN Goods in progress | 37 890.00 | | 37 890.00 | 37 890.00 |
BT Goods | 101 540.00 | | 101 540.00 | 101 540.00 |
BV Advances and down payments on orders | 5 174.00 | | 5 174.00 | 5 174.00 |
BX Customers and related accounts | 56 565.00 | 2 812.00 | 53 752.00 | 56 565.00 |
BZ Other receivables | 33 073.00 | | 33 073.00 | 33 073.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 238 398.00 | 2 812.00 | 235 586.00 | 238 398.00 |
CO Grand total (0 to V) | 480 915.00 | 112 650.00 | 368 265.00 | 480 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -16 334.00 | | | -16 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 703.00 | | | -53 703.00 |
DJ Investment subsidies | 2 447.00 | | | 2 447.00 |
DL TOTAL (I) | -34 590.00 | | | -34 590.00 |
DU Loans and Debts from Credit Institutions (3) | 288 265.00 | | | 288 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291.00 | | | 3 291.00 |
DX Trade payables and related accounts | 57 590.00 | | | 57 590.00 |
DY Tax and social security liabilities | 51 150.00 | | | 51 150.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EB Prepaid income (2) | 582.00 | | | 582.00 |
EC TOTAL (IV) | 402 856.00 | | | 402 856.00 |
EE Grand total (I to V) | 368 265.00 | | | 368 265.00 |
EG Accrued income and payables due within one year | 366 956.00 | | | 366 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 704.00 | | | 48 704.00 |
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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 | 197 339.00 | | 45 776.00 | 197 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | 599.00 | 242 516.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 199 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 749.00 | | 45 776.00 | 154 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | 83 098.00 | 26 749.00 | 10.00 | 83 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 098.00 | 26 749.00 | 10.00 | 83 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 796.00 | 1 015.00 | | 1 796.00 |
7B Total provisions for depreciation | 1 796.00 | 1 015.00 | | 1 796.00 |
7C Grand total | 1 796.00 | 1 015.00 | | 1 796.00 |
UE of which provisions and reversals: - Operating | | 1 015.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 57 590.00 | 57 590.00 | | 57 590.00 |
8C Staff and Related Accounts | 29 227.00 | 29 227.00 | | 29 227.00 |
8D Social Security and Other Social Organizations | 8 552.00 | 8 552.00 | | 8 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
8L Deferred income | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 52 338.00 | 52 338.00 | | 52 338.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 4 226.00 | 4 226.00 | | 4 226.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VG Loans with a maturity of up to one year at origin | 48 704.00 | 48 704.00 | | 48 704.00 |
VH Loans with a maturity of more than one year at origin | 239 560.00 | 203 660.00 | 35 899.00 | 239 560.00 |
VI Group and Associates | 3 244.00 | 3 244.00 | | 3 244.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 35 324.00 | | | 35 324.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 179.00 | 26 179.00 | | 26 179.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 856.00 | 93 266.00 | 2 590.00 | 95 856.00 |
VW VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 856.00 | 366 956.00 | 35 899.00 | 402 856.00 |
