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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 | 3 574.00 | 1 916.00 | 1 658.00 | 3 574.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 65.00 | 1 018.00 | 1 083.00 |
AT Other tangible assets | 34 686.00 | 16 660.00 | 18 026.00 | 34 686.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 304 444.00 | 18 641.00 | 285 803.00 | 304 444.00 |
BT Goods | 63 984.00 | 8 066.00 | 55 918.00 | 63 984.00 |
BZ Other receivables | 6 936.00 | | 6 936.00 | 6 936.00 |
CF Cash and cash equivalents | 2 984.00 | | 2 984.00 | 2 984.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 76 482.00 | 8 066.00 | 68 415.00 | 76 482.00 |
CO Grand total (0 to V) | 380 925.00 | 26 707.00 | 354 218.00 | 380 925.00 |
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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 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DG Other reserves | 8 503.00 | 8 503.00 | | 8 503.00 |
DH Retained earnings | -6 798.00 | -9 491.00 | | -6 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 777.00 | 2 693.00 | | 7 777.00 |
DL TOTAL (I) | 19 930.00 | 12 153.00 | | 19 930.00 |
DU Loans and Debts from Credit Institutions (3) | 79 701.00 | 106 757.00 | | 79 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 819.00 | 191 309.00 | | 213 819.00 |
DX Trade payables and related accounts | 11 927.00 | 14 546.00 | | 11 927.00 |
DY Tax and social security liabilities | 8 772.00 | 9 326.00 | | 8 772.00 |
EB Prepaid income (2) | 133.00 | 129.00 | | 133.00 |
EC TOTAL (IV) | 334 288.00 | 343 896.00 | | 334 288.00 |
EE Grand total (I to V) | 354 218.00 | 356 049.00 | | 354 218.00 |
EG Accrued income and payables due within one year | 282 532.00 | 264 324.00 | | 282 532.00 |
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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 | 303 361.00 | | 1 083.00 | 303 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 304 444.00 | |
IO DECREASES Total including other intangible assets | | | 268 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 574.00 | | | 268 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 686.00 | | 1 083.00 | 34 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 14 279.00 | 4 362.00 | | 14 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | 515.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 878.00 | 3 847.00 | | 12 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 687.00 | 8 066.00 | 15 687.00 | 15 687.00 |
7B Total provisions for depreciation | 15 687.00 | 8 066.00 | 15 687.00 | 15 687.00 |
7C Grand total | 15 687.00 | 8 066.00 | 15 687.00 | 15 687.00 |
UE of which provisions and reversals: - Operating | | 8 066.00 | 15 687.00 | |
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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 | 11 927.00 | 11 927.00 | | 11 927.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
8L Deferred income | 133.00 | 133.00 | | 133.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VG Loans with a maturity of up to one year at origin | 20 065.00 | 20 065.00 | | 20 065.00 |
VH Loans with a maturity of more than one year at origin | 79 572.00 | 27 815.00 | 51 757.00 | 79 572.00 |
VI Group and Associates | 213 819.00 | 213 819.00 | | 213 819.00 |
VK Loans repaid during the year | 27 023.00 | | | 27 023.00 |
VM Income taxes | 1 771.00 | | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 514.00 | 9 514.00 | | 9 514.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 288.00 | 282 532.00 | 51 757.00 | 334 288.00 |
