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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 072.00 | 27 737.00 | 8 334.00 | 36 072.00 |
AF Concessions, Patents and Similar Rights | 36 074.00 | 23 122.00 | 12 951.00 | 36 074.00 |
AR Technical installations, industrial equipment and tools | 1 787.00 | 1 396.00 | 391.00 | 1 787.00 |
AT Other tangible assets | 136 911.00 | 72 092.00 | 64 818.00 | 136 911.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 222 545.00 | 124 349.00 | 98 196.00 | 222 545.00 |
BT Goods | 126 578.00 | | 126 578.00 | 126 578.00 |
BX Customers and related accounts | 4 940.00 | | 4 940.00 | 4 940.00 |
BZ Other receivables | 33 379.00 | | 33 379.00 | 33 379.00 |
CF Cash and cash equivalents | 86 111.00 | | 86 111.00 | 86 111.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 253 166.00 | | 253 166.00 | 253 166.00 |
CO Grand total (0 to V) | 475 711.00 | 124 349.00 | 351 362.00 | 475 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DG Other reserves | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | -1 011.00 | -7 045.00 | | -1 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 364.00 | 6 033.00 | | 22 364.00 |
DL TOTAL (I) | 55 058.00 | 32 694.00 | | 55 058.00 |
DU Loans and Debts from Credit Institutions (3) | 106 323.00 | 141 425.00 | | 106 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 044.00 | 20 044.00 | | 20 044.00 |
DX Trade payables and related accounts | 146 896.00 | 105 929.00 | | 146 896.00 |
DY Tax and social security liabilities | 23 038.00 | 21 849.00 | | 23 038.00 |
EC TOTAL (IV) | 296 303.00 | 289 249.00 | | 296 303.00 |
EE Grand total (I to V) | 351 362.00 | 321 943.00 | | 351 362.00 |
EI Including equity loans | 20 044.00 | | | 20 044.00 |
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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 | | | 1 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 729.00 | |
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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 | 146 896.00 | 76 357.00 | 70 540.00 | 146 896.00 |
8C Staff and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
UT Other financial assets | 11 550.00 | 11 550.00 | | 11 550.00 |
UX Other trade receivables | 4 940.00 | | | 4 940.00 |
VB VAT | 5 064.00 | | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 106 324.00 | 106 324.00 | | 106 324.00 |
VI Group and Associates | 20 045.00 | 45.00 | | 20 045.00 |
VM Income taxes | 4 071.00 | | | 4 071.00 |
VP Miscellaneous | 868.00 | | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 377.00 | | | 23 377.00 |
VS Prepaid expenses | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 027.00 | 52 027.00 | | 52 027.00 |
VW VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 304.00 | 205 764.00 | 70 540.00 | 296 304.00 |
