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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 990.00 | 2 054.00 | 3 936.00 | 5 990.00 |
AT Other tangible assets | 111 864.00 | 45 983.00 | 65 881.00 | 111 864.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 145 204.00 | 48 237.00 | 96 967.00 | 145 204.00 |
BL Raw materials, supplies | 7 568.00 | | 7 568.00 | 7 568.00 |
BT Goods | 281 729.00 | | 281 729.00 | 281 729.00 |
BZ Other receivables | 77 718.00 | | 77 718.00 | 77 718.00 |
CF Cash and cash equivalents | 82 659.00 | | 82 659.00 | 82 659.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 451 004.00 | | 451 004.00 | 451 004.00 |
CO Grand total (0 to V) | 596 208.00 | 48 237.00 | 547 972.00 | 596 208.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 236.00 | 49 048.00 | | 97 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 106.00 | 75 187.00 | | 32 106.00 |
DL TOTAL (I) | 190 342.00 | 185 236.00 | | 190 342.00 |
DU Loans and Debts from Credit Institutions (3) | 129 130.00 | 176 030.00 | | 129 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 32 463.00 | | 727.00 |
DX Trade payables and related accounts | 193 105.00 | 133 961.00 | | 193 105.00 |
DY Tax and social security liabilities | 34 669.00 | 15 720.00 | | 34 669.00 |
EA Other liabilities | | 1 130.00 | | |
EC TOTAL (IV) | 357 630.00 | 359 305.00 | | 357 630.00 |
EE Grand total (I to V) | 547 972.00 | 544 541.00 | | 547 972.00 |
EG Accrued income and payables due within one year | 276 352.00 | 230 272.00 | | 276 352.00 |
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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 | 117 448.00 | | 29 086.00 | 117 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 330.00 | 2 150.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 145 204.00 | |
IO DECREASES Total including other intangible assets | | | 25 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 200.00 | | | 25 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 068.00 | | 27 786.00 | 90 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | 1 300.00 | 2 180.00 |
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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 | 19 343.00 | 13 964.00 | | 19 343.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 143.00 | 13 964.00 | | 19 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 14 929.00 | | |
7B Total provisions for depreciation | | 14 929.00 | | |
7C Grand total | | 14 929.00 | | |
UE of which provisions and reversals: - Operating | | 14 929.00 | | |
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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 | 193 105.00 | 193 105.00 | | 193 105.00 |
8C Staff and Related Accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
8D Social Security and Other Social Organizations | 11 066.00 | 11 066.00 | | 11 066.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 29 429.00 | | | 29 429.00 |
VH Loans with a maturity of more than one year at origin | 129 130.00 | 47 852.00 | 81 278.00 | 129 130.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VK Loans repaid during the year | 46 973.00 | | | 46 973.00 |
VM Income taxes | 22 528.00 | | | 22 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 761.00 | | | 25 761.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 198.00 | 81 198.00 | | 81 198.00 |
VW VAT | 19 872.00 | 19 872.00 | | 19 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 630.00 | 276 352.00 | 81 278.00 | 357 630.00 |
