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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 256.00 | 4 957.00 | 5 299.00 | 10 256.00 |
AF Concessions, Patents and Similar Rights | 3 702.00 | 2 714.00 | 988.00 | 3 702.00 |
AR Technical installations, industrial equipment and tools | 2 072.00 | 531.00 | 1 542.00 | 2 072.00 |
AT Other tangible assets | 68 693.00 | 18 929.00 | 49 764.00 | 68 693.00 |
BH Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
BJ TOTAL (I) | 90 354.00 | 27 131.00 | 63 223.00 | 90 354.00 |
BT Goods | 271 482.00 | | 271 482.00 | 271 482.00 |
BX Customers and related accounts | 16 636.00 | | 16 636.00 | 16 636.00 |
BZ Other receivables | 14 905.00 | | 14 905.00 | 14 905.00 |
CF Cash and cash equivalents | 19 817.00 | | 19 817.00 | 19 817.00 |
CH Prepaid expenses | 17 126.00 | | 17 126.00 | 17 126.00 |
CJ TOTAL (II) | 339 967.00 | | 339 967.00 | 339 967.00 |
CO Grand total (0 to V) | 430 321.00 | 27 131.00 | 403 190.00 | 430 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 504.00 | 4 528.00 | | 7 504.00 |
DL TOTAL (I) | 32 032.00 | 24 528.00 | | 32 032.00 |
DU Loans and Debts from Credit Institutions (3) | 114 003.00 | 83 474.00 | | 114 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 100.00 | | 66.00 |
DX Trade payables and related accounts | 208 633.00 | 211 044.00 | | 208 633.00 |
DY Tax and social security liabilities | 42 515.00 | 40 659.00 | | 42 515.00 |
DZ Fixed asset liabilities and related accounts | 4 321.00 | | | 4 321.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EB Prepaid income (2) | 1 478.00 | | | 1 478.00 |
EC TOTAL (IV) | 371 158.00 | 335 420.00 | | 371 158.00 |
EE Grand total (I to V) | 403 190.00 | 359 948.00 | | 403 190.00 |
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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 | 84 025.00 | | 6 329.00 | 84 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 256.00 | | | 10 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 631.00 | |
I4 DECREASES Grand Total | | | 90 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 212.00 | | 490.00 | 3 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 926.00 | | 5 839.00 | 64 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 631.00 | | | 5 631.00 |
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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 | 15 413.00 | 11 718.00 | | 15 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 906.00 | 2 051.00 | | 2 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | 1 200.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 993.00 | 8 466.00 | | 10 993.00 |
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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 | 208 633.00 | 208 633.00 | | 208 633.00 |
8C Staff and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8D Social Security and Other Social Organizations | 12 779.00 | 12 779.00 | | 12 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
8L Deferred income | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 5 631.00 | 5 631.00 | | 5 631.00 |
UX Other trade receivables | 16 636.00 | | | 16 636.00 |
VB VAT | 6 615.00 | | | 6 615.00 |
VG Loans with a maturity of up to one year at origin | 45 628.00 | 45 628.00 | | 45 628.00 |
VH Loans with a maturity of more than one year at origin | 68 374.00 | 14 589.00 | 53 785.00 | 68 374.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 14 258.00 | | | 14 258.00 |
VM Income taxes | 5 160.00 | | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | | | 3 131.00 |
VS Prepaid expenses | 17 126.00 | | | 17 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 299.00 | 54 299.00 | | 54 299.00 |
VW VAT | 19 423.00 | 19 423.00 | | 19 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 158.00 | 317 373.00 | 53 785.00 | 371 158.00 |
