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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 | 33 374.00 | 7 816.00 | 25 558.00 | 33 374.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 313.00 | 8 487.00 | 8 800.00 |
AT Other tangible assets | 244 579.00 | 32 115.00 | 212 463.00 | 244 579.00 |
BH Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
BJ TOTAL (I) | 323 943.00 | 40 245.00 | 283 698.00 | 323 943.00 |
BT Goods | 160 887.00 | | 160 887.00 | 160 887.00 |
BX Customers and related accounts | 7 656.00 | | 7 656.00 | 7 656.00 |
BZ Other receivables | 8 587.00 | | 8 587.00 | 8 587.00 |
CF Cash and cash equivalents | 154 130.00 | | 154 130.00 | 154 130.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 339 040.00 | | 339 040.00 | 339 040.00 |
CO Grand total (0 to V) | 662 983.00 | 40 245.00 | 622 739.00 | 662 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 537.00 | | | -89 537.00 |
DL TOTAL (I) | -39 537.00 | | | -39 537.00 |
DU Loans and Debts from Credit Institutions (3) | 325 940.00 | | | 325 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 929.00 | | | 100 929.00 |
DW Advances and down payments received on current orders | 71 642.00 | | | 71 642.00 |
DX Trade payables and related accounts | 96 937.00 | | | 96 937.00 |
DY Tax and social security liabilities | 66 828.00 | | | 66 828.00 |
EC TOTAL (IV) | 662 275.00 | | | 662 275.00 |
EE Grand total (I to V) | 622 739.00 | | | 622 739.00 |
EG Accrued income and payables due within one year | 346 539.00 | | | 346 539.00 |
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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 | | | 335 009.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 190.00 | |
I4 DECREASES Grand Total | | 11 066.00 | 323 943.00 | |
IO DECREASES Total including other intangible assets | | | 53 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 066.00 | 253 379.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 264 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 190.00 | |
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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 | | 43 076.00 | 2 832.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 260.00 | 2 832.00 | |
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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 | 96 937.00 | 96 937.00 | | 96 937.00 |
8C Staff and Related Accounts | 12 187.00 | 12 187.00 | | 12 187.00 |
8D Social Security and Other Social Organizations | 13 454.00 | 13 454.00 | | 13 454.00 |
UT Other financial assets | 17 190.00 | 17 190.00 | | 17 190.00 |
UX Other trade receivables | 7 656.00 | | | 7 656.00 |
VB VAT | 3 625.00 | | | 3 625.00 |
VH Loans with a maturity of more than one year at origin | 325 940.00 | 81 845.00 | 206 741.00 | 325 940.00 |
VI Group and Associates | 100 929.00 | 100 929.00 | | 100 929.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 94 143.00 | | | 94 143.00 |
VM Income taxes | 4 962.00 | | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 7 780.00 | | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 213.00 | 24 023.00 | 17 190.00 | 41 213.00 |
VW VAT | 40 466.00 | 40 466.00 | | 40 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 633.00 | 346 539.00 | 206 741.00 | 590 633.00 |
