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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 457.00 | 1 457.00 | | 1 457.00 |
AP Buildings | 8 058.00 | 5 784.00 | 2 274.00 | 8 058.00 |
AR Technical installations, industrial equipment and tools | 8 579.00 | 8 579.00 | | 8 579.00 |
AT Other tangible assets | 56 529.00 | 46 254.00 | 10 275.00 | 56 529.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 88 875.00 | 62 075.00 | 26 799.00 | 88 875.00 |
BT Goods | 122 684.00 | | 122 684.00 | 122 684.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CF Cash and cash equivalents | 97 111.00 | | 97 111.00 | 97 111.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 232 744.00 | | 232 744.00 | 232 744.00 |
CO Grand total (0 to V) | 321 619.00 | 62 075.00 | 259 543.00 | 321 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 329 141.00 | 329 141.00 | | 329 141.00 |
DH Retained earnings | -119 047.00 | -93 802.00 | | -119 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 227.00 | -25 246.00 | | -15 227.00 |
DL TOTAL (I) | 217 967.00 | 233 194.00 | | 217 967.00 |
DX Trade payables and related accounts | 35 134.00 | 16 597.00 | | 35 134.00 |
DY Tax and social security liabilities | 6 443.00 | 7 632.00 | | 6 443.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 41 576.00 | 24 580.00 | | 41 576.00 |
EE Grand total (I to V) | 259 543.00 | 257 774.00 | | 259 543.00 |
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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 | 79 551.00 | | 9 614.00 | 79 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628.00 | |
I4 DECREASES Grand Total | | 291.00 | 88 875.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 74 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 301.00 | | 9 614.00 | 65 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | | | 6 628.00 |
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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 | 60 135.00 | 1 976.00 | 36.00 | 60 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 135.00 | 1 976.00 | 36.00 | 60 135.00 |
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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 | 35 134.00 | 35 134.00 | | 35 134.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 7 024.00 | | | 7 024.00 |
VM Income taxes | 1 435.00 | | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 3 941.00 | | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 449.00 | 19 449.00 | | 19 449.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 576.00 | 41 576.00 | | 41 576.00 |
