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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 | 6 182.00 | 5 247.00 | 936.00 | 6 182.00 |
AH Goodwill | 122 165.00 | | 122 165.00 | 122 165.00 |
AR Technical installations, industrial equipment and tools | 4 905.00 | 3 817.00 | 1 087.00 | 4 905.00 |
AT Other tangible assets | 130 385.00 | 57 380.00 | 73 005.00 | 130 385.00 |
BH Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BJ TOTAL (I) | 274 147.00 | 66 444.00 | 207 703.00 | 274 147.00 |
BT Goods | 269 973.00 | 17 063.00 | 252 910.00 | 269 973.00 |
BX Customers and related accounts | 196 113.00 | 7 478.00 | 188 635.00 | 196 113.00 |
BZ Other receivables | 108 079.00 | | 108 079.00 | 108 079.00 |
CF Cash and cash equivalents | 34 278.00 | | 34 278.00 | 34 278.00 |
CH Prepaid expenses | 63 222.00 | | 63 222.00 | 63 222.00 |
CJ TOTAL (II) | 671 665.00 | 24 541.00 | 647 124.00 | 671 665.00 |
CO Grand total (0 to V) | 945 812.00 | 90 986.00 | 854 827.00 | 945 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 220.00 | 23 220.00 | | 23 220.00 |
DB Share, merger, contribution premiums, etc. | 283 864.00 | 283 864.00 | | 283 864.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 153 566.00 | 215 372.00 | | 153 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 674.00 | -61 806.00 | | -38 674.00 |
DL TOTAL (I) | 423 477.00 | 462 150.00 | | 423 477.00 |
DU Loans and Debts from Credit Institutions (3) | 110 402.00 | 137 627.00 | | 110 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 923.00 | 54 300.00 | | 36 923.00 |
DX Trade payables and related accounts | 213 512.00 | 208 639.00 | | 213 512.00 |
DY Tax and social security liabilities | 54 622.00 | 60 932.00 | | 54 622.00 |
EA Other liabilities | 15 890.00 | 21 154.00 | | 15 890.00 |
EC TOTAL (IV) | 431 350.00 | 482 654.00 | | 431 350.00 |
EE Grand total (I to V) | 854 827.00 | 944 805.00 | | 854 827.00 |
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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 | 276 912.00 | | | 276 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 510.00 | |
I4 DECREASES Grand Total | | 2 765.00 | 274 147.00 | |
IO DECREASES Total including other intangible assets | | | 128 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 765.00 | 135 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 348.00 | | | 128 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 055.00 | | | 138 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | | 10 510.00 |
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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 | 57 215.00 | 11 994.00 | 2 765.00 | 57 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 757.00 | 1 490.00 | | 3 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 459.00 | 10 504.00 | 2 765.00 | 53 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 590.00 | 17 063.00 | 10 590.00 | 10 590.00 |
6T Receivables | 8 009.00 | 7 478.00 | 8 009.00 | 8 009.00 |
7B Total provisions for depreciation | 18 599.00 | 24 541.00 | 18 599.00 | 18 599.00 |
7C Grand total | 18 599.00 | 24 541.00 | 18 599.00 | 18 599.00 |
UE of which provisions and reversals: - Operating | | 24 541.00 | 18 599.00 | |
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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 | 213 512.00 | 213 512.00 | | 213 512.00 |
8C Staff and Related Accounts | 12 665.00 | 12 665.00 | | 12 665.00 |
8D Social Security and Other Social Organizations | 14 855.00 | 14 855.00 | | 14 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 890.00 | 15 890.00 | | 15 890.00 |
UT Other financial assets | 10 510.00 | | | 10 510.00 |
UX Other trade receivables | 8 974.00 | | | 8 974.00 |
VB VAT | 20 063.00 | | | 20 063.00 |
VC Group and associates | 63 221.00 | | | 63 221.00 |
VG Loans with a maturity of up to one year at origin | 8 510.00 | 8 510.00 | | 8 510.00 |
VH Loans with a maturity of more than one year at origin | 101 893.00 | 36 344.00 | 65 549.00 | 101 893.00 |
VI Group and Associates | 36 923.00 | 36 923.00 | | 36 923.00 |
VK Loans repaid during the year | 35 623.00 | | | 35 623.00 |
VM Income taxes | 7 829.00 | | | 7 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 966.00 | | | 16 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 924.00 | 367 414.00 | 10 510.00 | 377 924.00 |
VW VAT | 26 009.00 | 26 009.00 | | 26 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 350.00 | 365 801.00 | 65 549.00 | 431 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
