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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 | 9 775.00 | 1 502.00 | 8 272.00 | 9 775.00 |
AR Technical installations, industrial equipment and tools | 137 363.00 | 24 899.00 | 112 464.00 | 137 363.00 |
AT Other tangible assets | 281 278.00 | 38 202.00 | 243 076.00 | 281 278.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 435 396.00 | 64 604.00 | 370 792.00 | 435 396.00 |
BL Raw materials, supplies | 10 941.00 | | 10 941.00 | 10 941.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 20 153.00 | | 20 153.00 | 20 153.00 |
CJ TOTAL (II) | 71 896.00 | | 71 896.00 | 71 896.00 |
CO Grand total (0 to V) | 507 292.00 | 64 604.00 | 442 688.00 | 507 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 049.00 | | | -3 049.00 |
DL TOTAL (I) | 96 951.00 | | | 96 951.00 |
DU Loans and Debts from Credit Institutions (3) | 212 591.00 | | | 212 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 270.00 | | | 42 270.00 |
DX Trade payables and related accounts | 46 925.00 | | | 46 925.00 |
DY Tax and social security liabilities | 43 952.00 | | | 43 952.00 |
EC TOTAL (IV) | 345 737.00 | | | 345 737.00 |
EE Grand total (I to V) | 442 688.00 | | | 442 688.00 |
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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 | | | 435 397.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 980.00 | |
I4 DECREASES Grand Total | | | 435 397.00 | |
IO DECREASES Total including other intangible assets | | | 9 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 418 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 980.00 | |
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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 | 46 925.00 | 46 925.00 | | 46 925.00 |
8C Staff and Related Accounts | 22 869.00 | 22 869.00 | | 22 869.00 |
8D Social Security and Other Social Organizations | 14 886.00 | 14 886.00 | | 14 886.00 |
UT Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 212 591.00 | 37 599.00 | 154 248.00 | 212 591.00 |
VI Group and Associates | 42 270.00 | 42 270.00 | | 42 270.00 |
VJ Loans taken out during the year | 246 724.00 | | | 246 724.00 |
VK Loans repaid during the year | 34 134.00 | | | 34 134.00 |
VM Income taxes | 11 825.00 | 11 825.00 | | 11 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 228.00 | 22 248.00 | 6 980.00 | 29 228.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 738.00 | 170 746.00 | 154 248.00 | 345 738.00 |
