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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 | 1 785.00 | 159.00 | 1 626.00 | 1 785.00 |
AR Technical installations, industrial equipment and tools | 9 713.00 | 9 713.00 | | 9 713.00 |
AT Other tangible assets | 58 116.00 | 31 387.00 | 26 729.00 | 58 116.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 73 312.00 | 41 258.00 | 32 054.00 | 73 312.00 |
BT Goods | 168 782.00 | | 168 782.00 | 168 782.00 |
BZ Other receivables | 13 906.00 | | 13 906.00 | 13 906.00 |
CD Marketable securities | 45 101.00 | | 45 101.00 | 45 101.00 |
CF Cash and cash equivalents | 13 152.00 | | 13 152.00 | 13 152.00 |
CJ TOTAL (II) | 240 941.00 | | 240 941.00 | 240 941.00 |
CO Grand total (0 to V) | 314 253.00 | 41 258.00 | 272 995.00 | 314 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 165 479.00 | | | 165 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 926.00 | | | -22 926.00 |
DL TOTAL (I) | 150 803.00 | | | 150 803.00 |
DU Loans and Debts from Credit Institutions (3) | 22 442.00 | | | 22 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 984.00 | | | 16 984.00 |
DX Trade payables and related accounts | 52 771.00 | | | 52 771.00 |
DY Tax and social security liabilities | 29 994.00 | | | 29 994.00 |
EC TOTAL (IV) | 122 192.00 | | | 122 192.00 |
EE Grand total (I to V) | 272 995.00 | | | 272 995.00 |
EG Accrued income and payables due within one year | 119 881.00 | | | 119 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 786.00 | | | 16 786.00 |
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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 | 62 234.00 | | 11 078.00 | 62 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 699.00 | |
I4 DECREASES Grand Total | | | 73 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 535.00 | | 9 293.00 | 58 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699.00 | | | 3 699.00 |
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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 | 35 107.00 | 6 151.00 | | 35 107.00 |
PE DEPRECIATION Total including other intangible assets | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 107.00 | 5 993.00 | | 35 107.00 |
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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 | 52 771.00 | 52 771.00 | | 52 771.00 |
8C Staff and Related Accounts | 11 950.00 | 11 950.00 | | 11 950.00 |
8D Social Security and Other Social Organizations | 13 419.00 | 13 419.00 | | 13 419.00 |
UT Other financial assets | 3 699.00 | | | 3 699.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VG Loans with a maturity of up to one year at origin | 16 786.00 | 16 786.00 | | 16 786.00 |
VH Loans with a maturity of more than one year at origin | 5 656.00 | 3 345.00 | 2 311.00 | 5 656.00 |
VI Group and Associates | 16 984.00 | 16 984.00 | | 16 984.00 |
VK Loans repaid during the year | 17 632.00 | | | 17 632.00 |
VM Income taxes | 4 491.00 | | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136.00 | | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 605.00 | 13 906.00 | 3 699.00 | 17 605.00 |
VW VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 192.00 | 119 881.00 | 2 311.00 | 122 192.00 |
