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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 437.00 | 400.00 | 837.00 |
AT Other tangible assets | 190 575.00 | 107 782.00 | 82 793.00 | 190 575.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 253 468.00 | 153 660.00 | 99 808.00 | 253 468.00 |
BL Raw materials, supplies | 14 824.00 | | 14 824.00 | 14 824.00 |
BT Goods | 861 576.00 | | 861 576.00 | 861 576.00 |
BX Customers and related accounts | 338 788.00 | | 338 788.00 | 338 788.00 |
BZ Other receivables | 42 936.00 | | 42 936.00 | 42 936.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 1 262 257.00 | | 1 262 257.00 | 1 262 257.00 |
CO Grand total (0 to V) | 1 515 726.00 | 153 660.00 | 1 362 066.00 | 1 515 726.00 |
CX Development or Research and Development Expenses | 41 901.00 | 41 901.00 | | 41 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 079.00 | 48 423.00 | | 71 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 663.00 | 22 656.00 | | 39 663.00 |
DL TOTAL (I) | 220 742.00 | 181 079.00 | | 220 742.00 |
DU Loans and Debts from Credit Institutions (3) | 560 399.00 | 511 313.00 | | 560 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 988.00 | 27 829.00 | | 11 988.00 |
DX Trade payables and related accounts | 484 430.00 | 337 731.00 | | 484 430.00 |
DY Tax and social security liabilities | 80 594.00 | 80 624.00 | | 80 594.00 |
EA Other liabilities | 3 911.00 | 4 373.00 | | 3 911.00 |
EC TOTAL (IV) | 1 141 323.00 | 961 872.00 | | 1 141 323.00 |
EE Grand total (I to V) | 1 362 066.00 | 1 142 951.00 | | 1 362 066.00 |
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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 | 224 365.00 | | 29 104.00 | 224 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 901.00 | | | 41 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 253 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 901.00 | |
IO DECREASES Total including other intangible assets | | | 20 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 039.00 | | | 20 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 310.00 | | 29 104.00 | 162 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 130 627.00 | 23 034.00 | | 130 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 901.00 | | | 41 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 186.00 | 23 034.00 | | 85 186.00 |
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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 | 484 430.00 | 484 430.00 | | 484 430.00 |
8C Staff and Related Accounts | 19 082.00 | 19 082.00 | | 19 082.00 |
8D Social Security and Other Social Organizations | 24 351.00 | 24 351.00 | | 24 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 338 788.00 | | | 338 788.00 |
VB VAT | 18 282.00 | | | 18 282.00 |
VG Loans with a maturity of up to one year at origin | 273 540.00 | 273 540.00 | | 273 540.00 |
VH Loans with a maturity of more than one year at origin | 286 859.00 | 208 711.00 | 78 148.00 | 286 859.00 |
VI Group and Associates | 11 988.00 | 11 988.00 | | 11 988.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 89 840.00 | | | 89 840.00 |
VM Income taxes | 6 370.00 | | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 284.00 | | | 18 284.00 |
VS Prepaid expenses | 4 133.00 | | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 973.00 | 385 858.00 | 115.00 | 385 973.00 |
VW VAT | 33 268.00 | 33 268.00 | | 33 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 324.00 | 1 063 176.00 | 78 148.00 | 1 141 324.00 |
