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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 | 365.00 | 365.00 | | 365.00 |
AF Concessions, Patents and Similar Rights | 14 895.00 | 14 895.00 | | 14 895.00 |
AH Goodwill | 27 636.00 | | 27 636.00 | 27 636.00 |
AP Buildings | 10 411.00 | 4 393.00 | 6 018.00 | 10 411.00 |
AR Technical installations, industrial equipment and tools | 814.00 | 82.00 | 732.00 | 814.00 |
AT Other tangible assets | 16 342.00 | 2 495.00 | 13 847.00 | 16 342.00 |
BH Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BJ TOTAL (I) | 82 828.00 | 22 229.00 | 60 599.00 | 82 828.00 |
BT Goods | 419 536.00 | | 419 536.00 | 419 536.00 |
BX Customers and related accounts | 5 922.00 | | 5 922.00 | 5 922.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | 15 186.00 | | 15 186.00 | 15 186.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 451 262.00 | | 451 262.00 | 451 262.00 |
CO Grand total (0 to V) | 534 090.00 | 22 229.00 | 511 861.00 | 534 090.00 |
CP Shares due in less than one year | 7 732.00 | | | 7 732.00 |
CU Other investments | 4 634.00 | | 4 634.00 | 4 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -8 818.00 | -20 593.00 | | -8 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 785.00 | 11 775.00 | | 6 785.00 |
DL TOTAL (I) | 39 367.00 | 32 582.00 | | 39 367.00 |
DU Loans and Debts from Credit Institutions (3) | 191 354.00 | 209 131.00 | | 191 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 367.00 | 35 033.00 | | 38 367.00 |
DW Advances and down payments received on current orders | 9 813.00 | 3 440.00 | | 9 813.00 |
DX Trade payables and related accounts | 214 778.00 | 112 360.00 | | 214 778.00 |
DY Tax and social security liabilities | 18 182.00 | 15 202.00 | | 18 182.00 |
EC TOTAL (IV) | 472 493.00 | 375 167.00 | | 472 493.00 |
EE Grand total (I to V) | 511 861.00 | 407 749.00 | | 511 861.00 |
EG Accrued income and payables due within one year | 396 526.00 | 253 946.00 | | 396 526.00 |
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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 | 71 887.00 | | 12 442.00 | 71 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365.00 | | | 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 366.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 82 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365.00 | |
IO DECREASES Total including other intangible assets | | | 42 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 27 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 531.00 | | | 42 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 136.00 | | 11 930.00 | 17 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 854.00 | | 511.00 | 11 854.00 |
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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 | 19 308.00 | 3 183.00 | 261.00 | 19 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | | | 365.00 |
PE DEPRECIATION Total including other intangible assets | 14 895.00 | | | 14 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 048.00 | 3 183.00 | 261.00 | 4 048.00 |
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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 | 214 778.00 | 214 778.00 | | 214 778.00 |
8C Staff and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8D Social Security and Other Social Organizations | 8 205.00 | 8 205.00 | | 8 205.00 |
UT Other financial assets | 7 732.00 | 7 732.00 | | 7 732.00 |
UX Other trade receivables | 5 922.00 | | | 5 922.00 |
VB VAT | 960.00 | | | 960.00 |
VG Loans with a maturity of up to one year at origin | 70 132.00 | 70 132.00 | | 70 132.00 |
VH Loans with a maturity of more than one year at origin | 121 221.00 | 45 254.00 | 75 968.00 | 121 221.00 |
VI Group and Associates | 38 367.00 | 38 367.00 | | 38 367.00 |
VM Income taxes | 4 972.00 | | | 4 972.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | | | 3 288.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 272.00 | 24 272.00 | | 24 272.00 |
VW VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 681.00 | 386 713.00 | 75 968.00 | 462 681.00 |
