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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 | 497.00 | 497.00 | | 497.00 |
AH Goodwill | 148 969.00 | | 148 969.00 | 148 969.00 |
AR Technical installations, industrial equipment and tools | 270 597.00 | 177 530.00 | 93 066.00 | 270 597.00 |
AT Other tangible assets | 653 495.00 | 343 016.00 | 310 478.00 | 653 495.00 |
BH Other financial assets | 49 974.00 | | 49 974.00 | 49 974.00 |
BJ TOTAL (I) | 1 123 534.00 | 521 045.00 | 602 488.00 | 1 123 534.00 |
BL Raw materials, supplies | 8 308.00 | | 8 308.00 | 8 308.00 |
BX Customers and related accounts | 20 281.00 | | 20 281.00 | 20 281.00 |
BZ Other receivables | 36 787.00 | | 36 787.00 | 36 787.00 |
CF Cash and cash equivalents | 213 949.00 | | 213 949.00 | 213 949.00 |
CH Prepaid expenses | 45 438.00 | | 45 438.00 | 45 438.00 |
CJ TOTAL (II) | 324 764.00 | | 324 764.00 | 324 764.00 |
CO Grand total (0 to V) | 1 448 299.00 | 521 045.00 | 927 253.00 | 1 448 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -23 834.00 | -50 490.00 | | -23 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 842.00 | 26 655.00 | | 58 842.00 |
DL TOTAL (I) | 123 007.00 | 64 165.00 | | 123 007.00 |
DU Loans and Debts from Credit Institutions (3) | 442 543.00 | 404 652.00 | | 442 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 235.00 | 106 950.00 | | 105 235.00 |
DW Advances and down payments received on current orders | 29 199.00 | 13 784.00 | | 29 199.00 |
DX Trade payables and related accounts | 107 189.00 | 88 633.00 | | 107 189.00 |
DY Tax and social security liabilities | 112 079.00 | 84 771.00 | | 112 079.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 804 245.00 | 698 792.00 | | 804 245.00 |
EE Grand total (I to V) | 927 253.00 | 762 957.00 | | 927 253.00 |
EG Accrued income and payables due within one year | 457 245.00 | 382 184.00 | | 457 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 151.00 | | |
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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 | 1 029 901.00 | | 103 807.00 | 1 029 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 974.00 | |
I4 DECREASES Grand Total | | 10 175.00 | 1 123 534.00 | |
IO DECREASES Total including other intangible assets | | | 149 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 175.00 | 924 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 467.00 | | | 149 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 169.00 | | 103 098.00 | 831 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 264.00 | | 709.00 | 49 264.00 |
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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 | 402 148.00 | 129 071.00 | 10 175.00 | 402 148.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 650.00 | 129 071.00 | 10 175.00 | 401 650.00 |
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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 | 107 189.00 | 107 189.00 | | 107 189.00 |
8C Staff and Related Accounts | 37 896.00 | 37 896.00 | | 37 896.00 |
8D Social Security and Other Social Organizations | 50 184.00 | 50 184.00 | | 50 184.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 49 974.00 | | | 49 974.00 |
UX Other trade receivables | 20 281.00 | | | 20 281.00 |
VB VAT | 12 135.00 | | | 12 135.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 442 283.00 | 124 483.00 | 284 410.00 | 442 283.00 |
VI Group and Associates | 105 235.00 | 105 235.00 | | 105 235.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 111 001.00 | | | 111 001.00 |
VM Income taxes | 24 579.00 | | | 24 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 997.00 | 13 997.00 | | 13 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 45 438.00 | | | 45 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 481.00 | 102 507.00 | 49 974.00 | 152 481.00 |
VW VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 046.00 | 457 245.00 | 284 410.00 | 775 046.00 |
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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 | 15.00 | | | 15.00 |
