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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 | 2 807.00 | 1 815.00 | 992.00 | 2 807.00 |
AT Other tangible assets | 15 702.00 | 15 702.00 | | 15 702.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 558.00 | 17 517.00 | 1 041.00 | 18 558.00 |
BL Raw materials, supplies | 11 230.00 | | 11 230.00 | 11 230.00 |
BN Goods in progress | 24 842.00 | | 24 842.00 | 24 842.00 |
BX Customers and related accounts | 40 115.00 | | 40 115.00 | 40 115.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 76 541.00 | | 76 541.00 | 76 541.00 |
CO Grand total (0 to V) | 95 100.00 | 17 517.00 | 77 583.00 | 95 100.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 25 930.00 | 21 895.00 | | 25 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 268.00 | 4 035.00 | | -21 268.00 |
DL TOTAL (I) | 13 113.00 | 34 381.00 | | 13 113.00 |
DU Loans and Debts from Credit Institutions (3) | 10 369.00 | 3 794.00 | | 10 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 822.00 | 24 685.00 | | 26 822.00 |
DX Trade payables and related accounts | 8 020.00 | 7 666.00 | | 8 020.00 |
DY Tax and social security liabilities | 19 258.00 | 22 594.00 | | 19 258.00 |
EC TOTAL (IV) | 64 469.00 | 58 739.00 | | 64 469.00 |
EE Grand total (I to V) | 77 583.00 | 93 120.00 | | 77 583.00 |
EG Accrued income and payables due within one year | 64 469.00 | 58 739.00 | | 64 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 369.00 | 3 794.00 | | 10 369.00 |
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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 | 16 648.00 | | 3 820.00 | 16 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 18 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 15 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 897.00 | | 1 910.00 | 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 702.00 | | 1 910.00 | 15 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 16 442.00 | 1 075.00 | | 16 442.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 1 075.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 702.00 | | | 15 702.00 |
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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
8C Staff and Related Accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
8D Social Security and Other Social Organizations | 4 378.00 | 4 378.00 | | 4 378.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 40 115.00 | | | 40 115.00 |
VB VAT | 355.00 | | | 355.00 |
VG Loans with a maturity of up to one year at origin | 10 369.00 | 10 369.00 | | 10 369.00 |
VI Group and Associates | 26 822.00 | 26 822.00 | | 26 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 519.00 | 40 519.00 | | 40 519.00 |
VW VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 469.00 | 64 469.00 | | 64 469.00 |
