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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AR Technical installations, industrial equipment and tools | 1 361.00 | 655.00 | 706.00 | 1 361.00 |
AT Other tangible assets | 334 896.00 | 122 533.00 | 212 362.00 | 334 896.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 437 073.00 | 167 389.00 | 269 683.00 | 437 073.00 |
BL Raw materials, supplies | 14 185.00 | | 14 185.00 | 14 185.00 |
BT Goods | 961 253.00 | | 961 253.00 | 961 253.00 |
BX Customers and related accounts | 432 397.00 | | 432 397.00 | 432 397.00 |
BZ Other receivables | 32 701.00 | | 32 701.00 | 32 701.00 |
CF Cash and cash equivalents | 9 341.00 | | 9 341.00 | 9 341.00 |
CH Prepaid expenses | 12 290.00 | | 12 290.00 | 12 290.00 |
CJ TOTAL (II) | 1 462 170.00 | | 1 462 170.00 | 1 462 170.00 |
CO Grand total (0 to V) | 1 899 244.00 | 167 389.00 | 1 731 854.00 | 1 899 244.00 |
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 | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 742.00 | 71 079.00 | | 10 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 465.00 | 39 663.00 | | 68 465.00 |
DL TOTAL (I) | 289 208.00 | 220 742.00 | | 289 208.00 |
DU Loans and Debts from Credit Institutions (3) | 580 746.00 | 560 399.00 | | 580 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 11 988.00 | | 3 723.00 |
DX Trade payables and related accounts | 793 249.00 | 484 430.00 | | 793 249.00 |
DY Tax and social security liabilities | 62 591.00 | 80 594.00 | | 62 591.00 |
EA Other liabilities | 2 334.00 | 3 911.00 | | 2 334.00 |
EC TOTAL (IV) | 1 442 645.00 | 1 141 323.00 | | 1 442 645.00 |
EE Grand total (I to V) | 1 731 854.00 | 1 362 066.00 | | 1 731 854.00 |
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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 | 253 469.00 | | 212 611.00 | 253 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 901.00 | | | 41 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 115.00 | |
I4 DECREASES Grand Total | | 29 006.00 | 437 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 901.00 | |
IO DECREASES Total including other intangible assets | | 1 240.00 | 53 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 766.00 | 336 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 039.00 | | 35 000.00 | 20 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 413.00 | | 172 611.00 | 191 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 5 000.00 | 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 | 153 660.00 | 25 480.00 | 11 750.00 | 153 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 901.00 | | | 41 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | 1 240.00 | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 220.00 | 25 480.00 | 10 510.00 | 108 220.00 |
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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 | 793 249.00 | 793 249.00 | | 793 249.00 |
8C Staff and Related Accounts | 19 693.00 | 19 693.00 | | 19 693.00 |
8D Social Security and Other Social Organizations | 19 943.00 | 19 943.00 | | 19 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 5 115.00 | | | 5 115.00 |
VG Loans with a maturity of up to one year at origin | 70 328.00 | 70 328.00 | | 70 328.00 |
VH Loans with a maturity of more than one year at origin | 510 418.00 | 158 939.00 | 263 916.00 | 510 418.00 |
VI Group and Associates | 3 724.00 | 3 724.00 | | 3 724.00 |
VJ Loans taken out during the year | 342 400.00 | | | 342 400.00 |
VK Loans repaid during the year | 119 479.00 | | | 119 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 505.00 | 477 390.00 | 5 115.00 | 482 505.00 |
VW VAT | 19 771.00 | 19 771.00 | | 19 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 646.00 | 1 091 167.00 | 263 916.00 | 1 442 646.00 |
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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 | 7.00 | | | 7.00 |
