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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 990.00 | 2 653.00 | 3 337.00 | 5 990.00 |
AT Other tangible assets | 102 783.00 | 30 980.00 | 71 804.00 | 102 783.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 134 523.00 | 33 833.00 | 100 691.00 | 134 523.00 |
BL Raw materials, supplies | 10 116.00 | | 10 116.00 | 10 116.00 |
BT Goods | 365 957.00 | | 365 957.00 | 365 957.00 |
BZ Other receivables | 104 376.00 | | 104 376.00 | 104 376.00 |
CF Cash and cash equivalents | 103 788.00 | | 103 788.00 | 103 788.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 585 146.00 | | 585 146.00 | 585 146.00 |
CO Grand total (0 to V) | 719 670.00 | 33 833.00 | 685 837.00 | 719 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DG Other reserves | 114 342.00 | 97 236.00 | | 114 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 267.00 | 32 106.00 | | -11 267.00 |
DL TOTAL (I) | 169 075.00 | 190 342.00 | | 169 075.00 |
DU Loans and Debts from Credit Institutions (3) | 162 914.00 | 129 130.00 | | 162 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 727.00 | | 344.00 |
DX Trade payables and related accounts | 258 680.00 | 193 105.00 | | 258 680.00 |
DY Tax and social security liabilities | 94 824.00 | 34 669.00 | | 94 824.00 |
EC TOTAL (IV) | 516 763.00 | 357 630.00 | | 516 763.00 |
EE Grand total (I to V) | 685 837.00 | 547 972.00 | | 685 837.00 |
EG Accrued income and payables due within one year | 421 891.00 | 276 352.00 | | 421 891.00 |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | 145 204.00 | | 33 435.00 | 145 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 550.00 | |
I4 DECREASES Grand Total | | 44 116.00 | 134 523.00 | |
IO DECREASES Total including other intangible assets | | | 25 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 516.00 | 108 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 200.00 | | | 25 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 854.00 | | 33 435.00 | 117 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 33 308.00 | 16 172.00 | 15 646.00 | 33 308.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 108.00 | 16 172.00 | 15 646.00 | 33 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 14 929.00 | | 14 929.00 | 14 929.00 |
7B Total provisions for depreciation | 14 929.00 | | 14 929.00 | 14 929.00 |
7C Grand total | 14 929.00 | | 14 929.00 | 14 929.00 |
UE of which provisions and reversals: - Operating | | | 14 929.00 | |
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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 | 258 680.00 | 258 680.00 | | 258 680.00 |
8C Staff and Related Accounts | 9 765.00 | 9 765.00 | | 9 765.00 |
8D Social Security and Other Social Organizations | 32 128.00 | 32 128.00 | | 32 128.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
VB VAT | 39 184.00 | | | 39 184.00 |
VC Group and associates | 147.00 | | | 147.00 |
VH Loans with a maturity of more than one year at origin | 162 914.00 | 68 043.00 | 94 871.00 | 162 914.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 233.00 | | | 66 233.00 |
VM Income taxes | 18 377.00 | | | 18 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 669.00 | | | 46 669.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 836.00 | 105 836.00 | | 105 836.00 |
VW VAT | 47 761.00 | 47 761.00 | | 47 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 763.00 | 421 891.00 | 94 871.00 | 516 763.00 |
