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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 | 391.00 | 391.00 | | 391.00 |
AH Goodwill | 8 800.00 | 4 971.00 | 3 829.00 | 8 800.00 |
AR Technical installations, industrial equipment and tools | 16 132.00 | 6 743.00 | 9 389.00 | 16 132.00 |
AT Other tangible assets | 22 265.00 | 14 095.00 | 8 170.00 | 22 265.00 |
BJ TOTAL (I) | 47 588.00 | 26 200.00 | 21 388.00 | 47 588.00 |
BL Raw materials, supplies | 30 454.00 | | 30 454.00 | 30 454.00 |
BT Goods | 10 849.00 | | 10 849.00 | 10 849.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 226 630.00 | 180.00 | 226 450.00 | 226 630.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 277 940.00 | 180.00 | 277 760.00 | 277 940.00 |
CO Grand total (0 to V) | 325 528.00 | 26 380.00 | 299 148.00 | 325 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 102 167.00 | 80 372.00 | | 102 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 936.00 | 33 795.00 | | 48 936.00 |
DL TOTAL (I) | 167 602.00 | 130 667.00 | | 167 602.00 |
DU Loans and Debts from Credit Institutions (3) | 9 199.00 | 391.00 | | 9 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 654.00 | 67 699.00 | | 49 654.00 |
DX Trade payables and related accounts | 22 711.00 | 35 572.00 | | 22 711.00 |
DY Tax and social security liabilities | 48 068.00 | 35 114.00 | | 48 068.00 |
EA Other liabilities | 1 915.00 | 2 613.00 | | 1 915.00 |
EC TOTAL (IV) | 131 546.00 | 141 388.00 | | 131 546.00 |
EE Grand total (I to V) | 299 148.00 | 272 055.00 | | 299 148.00 |
EG Accrued income and payables due within one year | 125 232.00 | 141 388.00 | | 125 232.00 |
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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 | 35 481.00 | | 12 107.00 | 35 481.00 |
I4 DECREASES Grand Total | | | 47 588.00 | |
IO DECREASES Total including other intangible assets | | | 9 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 191.00 | | | 9 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 290.00 | | 12 107.00 | 26 290.00 |
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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 | 20 480.00 | 5 720.00 | | 20 480.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | 978.00 | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 096.00 | 4 742.00 | | 16 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 180.00 | | |
7B Total provisions for depreciation | | 180.00 | | |
7C Grand total | | 180.00 | | |
UE of which provisions and reversals: - Operating | | 180.00 | | |
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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 | 22 711.00 | 22 711.00 | | 22 711.00 |
8C Staff and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
8D Social Security and Other Social Organizations | 17 626.00 | 17 626.00 | | 17 626.00 |
8E Income Taxes | 3 592.00 | 3 592.00 | | 3 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 226 414.00 | | | 226 414.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 252.00 | | | 252.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 9 160.00 | 2 846.00 | 6 314.00 | 9 160.00 |
VI Group and Associates | 49 654.00 | 49 654.00 | | 49 654.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 2 340.00 | | | 2 340.00 |
VP Miscellaneous | 3 231.00 | | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 2 834.00 | | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 537.00 | 233 537.00 | | 233 537.00 |
VW VAT | 21 829.00 | 21 829.00 | | 21 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 546.00 | 125 232.00 | 6 314.00 | 131 546.00 |
