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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 8 081.00 | 1 717.00 | 6 364.00 | 8 081.00 |
AT Other tangible assets | 365 398.00 | 44 845.00 | 320 553.00 | 365 398.00 |
BH Other financial assets | 23 573.00 | | 23 573.00 | 23 573.00 |
BJ TOTAL (I) | 452 052.00 | 46 563.00 | 405 490.00 | 452 052.00 |
BL Raw materials, supplies | 16 694.00 | | 16 694.00 | 16 694.00 |
BX Customers and related accounts | 4 951.00 | | 4 951.00 | 4 951.00 |
BZ Other receivables | 17 434.00 | | 17 434.00 | 17 434.00 |
CF Cash and cash equivalents | 49 574.00 | | 49 574.00 | 49 574.00 |
CH Prepaid expenses | 21 070.00 | | 21 070.00 | 21 070.00 |
CJ TOTAL (II) | 109 723.00 | | 109 723.00 | 109 723.00 |
CO Grand total (0 to V) | 561 775.00 | 46 563.00 | 515 212.00 | 561 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -131 899.00 | | | -131 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 405.00 | -131 899.00 | | 39 405.00 |
DL TOTAL (I) | -82 495.00 | -121 899.00 | | -82 495.00 |
DU Loans and Debts from Credit Institutions (3) | 404 083.00 | 421 438.00 | | 404 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 75 660.00 | | 496.00 |
DX Trade payables and related accounts | 111 520.00 | 129 141.00 | | 111 520.00 |
DY Tax and social security liabilities | 81 608.00 | 51 448.00 | | 81 608.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 597 707.00 | 677 919.00 | | 597 707.00 |
EE Grand total (I to V) | 515 212.00 | 556 020.00 | | 515 212.00 |
EG Accrued income and payables due within one year | 404 083.00 | 303 808.00 | | 404 083.00 |
EI Including equity loans | 496.00 | | | 496.00 |
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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 | 448 028.00 | | 4 024.00 | 448 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 573.00 | |
I4 DECREASES Grand Total | | | 452 052.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 476.00 | | 4 003.00 | 369 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 552.00 | | 21.00 | 23 552.00 |
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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 | 20 356.00 | 26 206.00 | 46 563.00 | 20 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 356.00 | 26 206.00 | 46 563.00 | 20 356.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 111 520.00 | 111 520.00 | | 111 520.00 |
8D Social Security and Other Social Organizations | 81 608.00 | 81 608.00 | | 81 608.00 |
UT Other financial assets | 23 573.00 | | 23 573.00 | 23 573.00 |
UX Other trade receivables | 4 951.00 | 4 951.00 | | 4 951.00 |
VH Loans with a maturity of more than one year at origin | 404 083.00 | | | 404 083.00 |
VK Loans repaid during the year | 17 355.00 | | | 17 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 434.00 | 17 434.00 | | 17 434.00 |
VS Prepaid expenses | 21 070.00 | 21 070.00 | | 21 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 028.00 | 43 455.00 | 23 573.00 | 67 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 707.00 | 193 624.00 | | 597 707.00 |
