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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 162.00 | 1 162.00 | | 1 162.00 |
AT Other tangible assets | 289 625.00 | 184 023.00 | 105 601.00 | 289 625.00 |
BH Other financial assets | 9 138.00 | | 9 138.00 | 9 138.00 |
BJ TOTAL (I) | 401 168.00 | 186 428.00 | 214 739.00 | 401 168.00 |
BT Goods | 377 972.00 | 57 115.00 | 320 858.00 | 377 972.00 |
BZ Other receivables | 40 106.00 | | 40 106.00 | 40 106.00 |
CF Cash and cash equivalents | 60 101.00 | | 60 101.00 | 60 101.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 485 609.00 | 57 115.00 | 428 494.00 | 485 609.00 |
CO Grand total (0 to V) | 886 777.00 | 243 543.00 | 643 234.00 | 886 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 202 331.00 | 145 598.00 | | 202 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 974.00 | 56 733.00 | | -19 974.00 |
DL TOTAL (I) | 226 357.00 | 246 331.00 | | 226 357.00 |
DU Loans and Debts from Credit Institutions (3) | 109 077.00 | 145 663.00 | | 109 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 524.00 | 32 399.00 | | 18 524.00 |
DX Trade payables and related accounts | 215 812.00 | 182 684.00 | | 215 812.00 |
DY Tax and social security liabilities | 73 464.00 | 105 588.00 | | 73 464.00 |
EC TOTAL (IV) | 416 877.00 | 466 334.00 | | 416 877.00 |
EE Grand total (I to V) | 643 234.00 | 712 665.00 | | 643 234.00 |
EG Accrued income and payables due within one year | 329 618.00 | 358 920.00 | | 329 618.00 |
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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 | 402 179.00 | | 5 454.00 | 402 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 466.00 | | | 6 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138.00 | |
I4 DECREASES Grand Total | | 6 466.00 | 401 168.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 466.00 | | |
IO DECREASES Total including other intangible assets | | | 101 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 243.00 | | | 101 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 333.00 | | 5 454.00 | 285 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138.00 | | | 9 138.00 |
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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 | 142 232.00 | 50 662.00 | 6 466.00 | 142 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 523.00 | 50 662.00 | | 134 523.00 |
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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 | 45 524.00 | 11 591.00 | | 45 524.00 |
7B Total provisions for depreciation | 45 524.00 | 11 591.00 | | 45 524.00 |
7C Grand total | 45 524.00 | 11 591.00 | | 45 524.00 |
UE of which provisions and reversals: - Operating | | 11 591.00 | | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 215 812.00 | 215 812.00 | | 215 812.00 |
8C Staff and Related Accounts | 31 272.00 | 31 272.00 | | 31 272.00 |
8D Social Security and Other Social Organizations | 22 976.00 | 22 976.00 | | 22 976.00 |
UT Other financial assets | 9 138.00 | | | 9 138.00 |
VB VAT | 10 571.00 | | | 10 571.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 108 862.00 | 21 603.00 | 85 395.00 | 108 862.00 |
VI Group and Associates | 18 489.00 | 18 489.00 | | 18 489.00 |
VK Loans repaid during the year | 36 801.00 | | | 36 801.00 |
VM Income taxes | 24 144.00 | | | 24 144.00 |
VP Miscellaneous | 2 769.00 | | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | | | 2 622.00 |
VS Prepaid expenses | 7 431.00 | | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 674.00 | 47 536.00 | 9 138.00 | 56 674.00 |
VW VAT | 16 964.00 | 16 964.00 | | 16 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 877.00 | 329 618.00 | 85 395.00 | 416 877.00 |
