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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 | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 58 734.00 | 39 445.00 | 19 288.00 | 58 734.00 |
AT Other tangible assets | 102 808.00 | 70 132.00 | 32 676.00 | 102 808.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 170 832.00 | 110 286.00 | 60 546.00 | 170 832.00 |
BL Raw materials, supplies | 52 143.00 | | 52 143.00 | 52 143.00 |
BX Customers and related accounts | 95 475.00 | | 95 475.00 | 95 475.00 |
BZ Other receivables | 17 433.00 | | 17 433.00 | 17 433.00 |
CF Cash and cash equivalents | 5 607.00 | | 5 607.00 | 5 607.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 175 274.00 | | 175 274.00 | 175 274.00 |
CO Grand total (0 to V) | 346 107.00 | 110 286.00 | 235 820.00 | 346 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 52 318.00 | | | 52 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | | | 193.00 |
DL TOTAL (I) | 69 280.00 | | | 69 280.00 |
DU Loans and Debts from Credit Institutions (3) | 35 156.00 | | | 35 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | | | 1 186.00 |
DX Trade payables and related accounts | 56 730.00 | | | 56 730.00 |
DY Tax and social security liabilities | 73 466.00 | | | 73 466.00 |
EC TOTAL (IV) | 166 539.00 | | | 166 539.00 |
EE Grand total (I to V) | 235 820.00 | | | 235 820.00 |
EG Accrued income and payables due within one year | 151 003.00 | | | 151 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 305.00 | | | 6 305.00 |
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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 | | | 13 732.00 | |
I4 DECREASES Grand Total | | 165 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 165 490.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 732.00 | |
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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 | 56 731.00 | 56 731.00 | | 56 731.00 |
8C Staff and Related Accounts | 35 520.00 | 35 520.00 | | 35 520.00 |
8D Social Security and Other Social Organizations | 21 808.00 | 21 808.00 | | 21 808.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 95 476.00 | | | 95 476.00 |
VG Loans with a maturity of up to one year at origin | 6 306.00 | 6 306.00 | | 6 306.00 |
VH Loans with a maturity of more than one year at origin | 28 851.00 | 13 314.00 | 15 536.00 | 28 851.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VM Income taxes | 16 899.00 | | | 16 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 139.00 | 16 139.00 | | 16 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VS Prepaid expenses | 4 615.00 | | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 555.00 | 117 525.00 | 30.00 | 117 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 441.00 | 150 905.00 | 15 536.00 | 166 441.00 |
