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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 10 081.00 | 4 458.00 | 5 623.00 | 10 081.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 47 061.00 | 9 798.00 | 37 263.00 | 47 061.00 |
BL Raw materials, supplies | 41 712.00 | 12 514.00 | 29 198.00 | 41 712.00 |
BR Intermediate and finished products | 44 745.00 | 14 342.00 | 30 403.00 | 44 745.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CF Cash and cash equivalents | 100 778.00 | | 100 778.00 | 100 778.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 198 518.00 | 26 856.00 | 171 662.00 | 198 518.00 |
CO Grand total (0 to V) | 245 578.00 | 36 654.00 | 208 924.00 | 245 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 941.00 | 60 445.00 | | 14 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 334.00 | -45 505.00 | | 18 334.00 |
DL TOTAL (I) | 43 274.00 | 24 941.00 | | 43 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 286.00 | 56 128.00 | | 128 286.00 |
DX Trade payables and related accounts | 18 406.00 | 24 558.00 | | 18 406.00 |
DY Tax and social security liabilities | 18 958.00 | 5 533.00 | | 18 958.00 |
EC TOTAL (IV) | 165 650.00 | 86 218.00 | | 165 650.00 |
EE Grand total (I to V) | 208 924.00 | 111 159.00 | | 208 924.00 |
EG Accrued income and payables due within one year | 165 650.00 | 86 218.00 | | 165 650.00 |
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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 | 43 899.00 | | 3 171.00 | 43 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 6 640.00 | |
I4 DECREASES Grand Total | | 10.00 | 47 061.00 | |
IO DECREASES Total including other intangible assets | | | 30 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 340.00 | | | 30 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 909.00 | | 3 171.00 | 6 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 8 231.00 | 1 567.00 | | 8 231.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | 1 567.00 | | 2 891.00 |
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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 | 18 406.00 | 18 406.00 | | 18 406.00 |
8D Social Security and Other Social Organizations | 17 690.00 | 17 690.00 | | 17 690.00 |
UT Other financial assets | 6 640.00 | | | 6 640.00 |
UX Other trade receivables | 539.00 | | | 539.00 |
VB VAT | 4 078.00 | | | 4 078.00 |
VI Group and Associates | 128 286.00 | 128 286.00 | | 128 286.00 |
VM Income taxes | 2 334.00 | | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | | | 1 931.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 922.00 | 11 282.00 | 6 640.00 | 17 922.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 650.00 | 165 650.00 | | 165 650.00 |
