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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 6 909.00 | 2 891.00 | 4 018.00 | 6 909.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 43 899.00 | 8 231.00 | 35 668.00 | 43 899.00 |
BL Raw materials, supplies | 34 988.00 | 10 496.00 | 24 491.00 | 34 988.00 |
BR Intermediate and finished products | 25 970.00 | 8 710.00 | 17 261.00 | 25 970.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 29 058.00 | | 29 058.00 | 29 058.00 |
CF Cash and cash equivalents | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 94 697.00 | 19 206.00 | 75 491.00 | 94 697.00 |
CO Grand total (0 to V) | 138 596.00 | 27 437.00 | 111 159.00 | 138 596.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 60 445.00 | 39 108.00 | | 60 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 505.00 | 21 338.00 | | -45 505.00 |
DL TOTAL (I) | 24 941.00 | 70 445.00 | | 24 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 128.00 | 155.00 | | 56 128.00 |
DX Trade payables and related accounts | 24 558.00 | 21 318.00 | | 24 558.00 |
DY Tax and social security liabilities | 5 533.00 | 20 776.00 | | 5 533.00 |
EC TOTAL (IV) | 86 218.00 | 42 248.00 | | 86 218.00 |
EE Grand total (I to V) | 111 159.00 | 112 694.00 | | 111 159.00 |
EG Accrued income and payables due within one year | 86 218.00 | 42 248.00 | | 86 218.00 |
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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 | 11 867.00 | | 35 442.00 | 11 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 610.00 | 6 650.00 | |
I4 DECREASES Grand Total | 800.00 | 2 610.00 | 43 899.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 30 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 800.00 | | 6 909.00 | 800.00 |
KD ACQUISITIONS Total including other intangible assets | 5 340.00 | | 25 000.00 | 5 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 917.00 | | 3 792.00 | 3 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 6 650.00 | 2 610.00 |
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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 | 6 552.00 | 1 679.00 | | 6 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 893.00 | 447.00 | | 4 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659.00 | 1 233.00 | | 1 659.00 |
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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 | 24 558.00 | 24 558.00 | | 24 558.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 6 650.00 | 10.00 | | 6 650.00 |
UX Other trade receivables | 1 180.00 | | | 1 180.00 |
UZ Social Security, other social security organizations | 7 563.00 | | | 7 563.00 |
VB VAT | 13 852.00 | | | 13 852.00 |
VI Group and Associates | 56 128.00 | 56 128.00 | | 56 128.00 |
VM Income taxes | 3 928.00 | | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715.00 | | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 888.00 | 30 248.00 | 6 640.00 | 36 888.00 |
VW VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 218.00 | 86 218.00 | | 86 218.00 |
