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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 | 7 338.00 | 5 818.00 | 1 520.00 | 7 338.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 610.00 | 6 268.00 | 36 342.00 | 42 610.00 |
AT Other tangible assets | 38 953.00 | 12 881.00 | 26 072.00 | 38 953.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 118 992.00 | 24 967.00 | 94 025.00 | 118 992.00 |
BT Goods | 261 120.00 | 5 435.00 | 255 685.00 | 261 120.00 |
BX Customers and related accounts | 35 875.00 | 276.00 | 35 599.00 | 35 875.00 |
BZ Other receivables | 13 891.00 | 1 559.00 | 12 332.00 | 13 891.00 |
CF Cash and cash equivalents | 26 999.00 | | 26 999.00 | 26 999.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 344 652.00 | 7 270.00 | 337 383.00 | 344 652.00 |
CO Grand total (0 to V) | 463 645.00 | 32 237.00 | 431 408.00 | 463 645.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 966.00 | 1 966.00 | | 1 966.00 |
DH Retained earnings | -16 127.00 | -5 910.00 | | -16 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 539.00 | -10 217.00 | | 25 539.00 |
DL TOTAL (I) | 61 478.00 | 35 939.00 | | 61 478.00 |
DU Loans and Debts from Credit Institutions (3) | 134 692.00 | 156 612.00 | | 134 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 296.00 | 124 787.00 | | 151 296.00 |
DW Advances and down payments received on current orders | 10 698.00 | 20 081.00 | | 10 698.00 |
DX Trade payables and related accounts | 31 756.00 | 53 175.00 | | 31 756.00 |
DY Tax and social security liabilities | 36 305.00 | 48 290.00 | | 36 305.00 |
EA Other liabilities | 5 183.00 | 15 064.00 | | 5 183.00 |
EC TOTAL (IV) | 369 929.00 | 418 008.00 | | 369 929.00 |
EE Grand total (I to V) | 431 408.00 | 453 948.00 | | 431 408.00 |
EG Accrued income and payables due within one year | 257 671.00 | 283 523.00 | | 257 671.00 |
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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 | 115 365.00 | | 3 927.00 | 115 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 300.00 | 118 992.00 | |
IO DECREASES Total including other intangible assets | | | 37 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 81 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 507.00 | | 1 831.00 | 35 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 767.00 | | 2 096.00 | 79 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 7 971.00 | 17 021.00 | 25.00 | 7 971.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 5 070.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 224.00 | 11 951.00 | 25.00 | 7 224.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 31 756.00 | 31 756.00 | | 31 756.00 |
8C Staff and Related Accounts | 15 772.00 | 15 772.00 | | 15 772.00 |
8D Social Security and Other Social Organizations | 8 773.00 | 8 773.00 | | 8 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 35 544.00 | | | 35 544.00 |
VA Doubtful or disputed receivables | 331.00 | | | 331.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 134 486.00 | 22 228.00 | 92 318.00 | 134 486.00 |
VI Group and Associates | 51 296.00 | 51 296.00 | | 51 296.00 |
VK Loans repaid during the year | 21 897.00 | | | 21 897.00 |
VM Income taxes | 6 256.00 | | | 6 256.00 |
VP Miscellaneous | 2 283.00 | | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | | | 4 025.00 |
VS Prepaid expenses | 6 767.00 | | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 625.00 | 56 534.00 | 91.00 | 56 625.00 |
VW VAT | 9 919.00 | 9 919.00 | | 9 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 232.00 | 246 974.00 | 92 318.00 | 359 232.00 |
