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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 | 21 883.00 | 3 883.00 | 18 000.00 | 21 883.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 57 704.00 | 57 354.00 | 350.00 | 57 704.00 |
AT Other tangible assets | 12 081.00 | 11 059.00 | 1 022.00 | 12 081.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 161 887.00 | 72 296.00 | 89 591.00 | 161 887.00 |
BT Goods | 301 539.00 | 11 700.00 | 289 839.00 | 301 539.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 24 910.00 | 5 500.00 | 19 410.00 | 24 910.00 |
BZ Other receivables | 13 784.00 | | 13 784.00 | 13 784.00 |
CF Cash and cash equivalents | 73 536.00 | | 73 536.00 | 73 536.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 418 977.00 | 17 200.00 | 401 777.00 | 418 977.00 |
CO Grand total (0 to V) | 580 864.00 | 89 496.00 | 491 368.00 | 580 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 500.00 | 175 000.00 | | 217 500.00 |
DH Retained earnings | 93.00 | 84.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 888.00 | 43 909.00 | | 30 888.00 |
DL TOTAL (I) | 256 866.00 | 227 378.00 | | 256 866.00 |
DU Loans and Debts from Credit Institutions (3) | 133 360.00 | 99 052.00 | | 133 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 090.00 | 12 438.00 | | 8 090.00 |
DX Trade payables and related accounts | 55 642.00 | 70 688.00 | | 55 642.00 |
DY Tax and social security liabilities | 37 410.00 | 32 507.00 | | 37 410.00 |
EC TOTAL (IV) | 234 503.00 | 214 686.00 | | 234 503.00 |
EE Grand total (I to V) | 491 368.00 | 442 063.00 | | 491 368.00 |
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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 | 91 884.00 | | 70 003.00 | 91 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 161 887.00 | |
IO DECREASES Total including other intangible assets | | | 91 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 883.00 | | 70 000.00 | 21 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 785.00 | | | 69 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 3.00 | 216.00 |
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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 | 70 928.00 | 1 367.00 | | 70 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 045.00 | 1 367.00 | | 67 045.00 |
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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 | 18 000.00 | | 6 300.00 | 18 000.00 |
6T Receivables | 5 725.00 | | 225.00 | 5 725.00 |
7B Total provisions for depreciation | 23 725.00 | | 6 525.00 | 23 725.00 |
7C Grand total | 23 725.00 | | 6 525.00 | 23 725.00 |
UE of which provisions and reversals: - Operating | | | 6 525.00 | |
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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 | 55 642.00 | 55 642.00 | | 55 642.00 |
8C Staff and Related Accounts | 8 752.00 | 8 752.00 | | 8 752.00 |
8D Social Security and Other Social Organizations | 8 255.00 | 8 255.00 | | 8 255.00 |
UX Other trade receivables | 19 410.00 | | | 19 410.00 |
VA Doubtful or disputed receivables | 5 500.00 | | | 5 500.00 |
VB VAT | 6 329.00 | | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 133 217.00 | 39 843.00 | 93 374.00 | 133 217.00 |
VI Group and Associates | 8 090.00 | 8 090.00 | | 8 090.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 35 665.00 | | | 35 665.00 |
VM Income taxes | 5 831.00 | | | 5 831.00 |
VP Miscellaneous | 1 624.00 | | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 4 845.00 | | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 539.00 | 43 539.00 | | 43 539.00 |
VW VAT | 17 641.00 | 17 641.00 | | 17 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 503.00 | 141 129.00 | 93 374.00 | 234 503.00 |
