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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 2 354.00 | 2 354.00 | | 2 354.00 |
AR Technical installations, industrial equipment and tools | 13 270.00 | 13 270.00 | | 13 270.00 |
AT Other tangible assets | 164 941.00 | 106 657.00 | 58 284.00 | 164 941.00 |
BF Loans | | | | |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 210 496.00 | 124 682.00 | 85 814.00 | 210 496.00 |
BT Goods | 395 885.00 | 5 939.00 | 389 946.00 | 395 885.00 |
BZ Other receivables | 17 476.00 | | 17 476.00 | 17 476.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CH Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 425 124.00 | 5 939.00 | 419 185.00 | 425 124.00 |
CO Grand total (0 to V) | 635 621.00 | 130 621.00 | 504 999.00 | 635 621.00 |
CX Development or Research and Development Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 521.00 | 170 123.00 | | 144 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 018.00 | -25 601.00 | | 37 018.00 |
DL TOTAL (I) | 236 539.00 | 199 521.00 | | 236 539.00 |
DU Loans and Debts from Credit Institutions (3) | 76 346.00 | 75 986.00 | | 76 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 151 317.00 | 215 529.00 | | 151 317.00 |
DY Tax and social security liabilities | 40 676.00 | 35 747.00 | | 40 676.00 |
EA Other liabilities | | 537.00 | | |
EC TOTAL (IV) | 268 459.00 | 327 921.00 | | 268 459.00 |
EE Grand total (I to V) | 504 999.00 | 527 442.00 | | 504 999.00 |
EG Accrued income and payables due within one year | 210 929.00 | 274 647.00 | | 210 929.00 |
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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 | 190 716.00 | | 26 030.00 | 190 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 901.00 | | | 1 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 5 030.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 210 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 901.00 | |
IO DECREASES Total including other intangible assets | | | 25 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 354.00 | | | 25 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 182.00 | | 24 030.00 | 154 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 280.00 | | 2 000.00 | 9 280.00 |
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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 | 114 338.00 | 10 344.00 | | 114 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 901.00 | | | 1 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | 236.00 | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 820.00 | 10 108.00 | | 109 820.00 |
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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 | 151 317.00 | 151 317.00 | | 151 317.00 |
8C Staff and Related Accounts | 16 322.00 | 16 322.00 | | 16 322.00 |
8D Social Security and Other Social Organizations | 9 011.00 | 9 011.00 | | 9 011.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 8 179.00 | 8 179.00 | | 8 179.00 |
VH Loans with a maturity of more than one year at origin | 68 167.00 | 10 637.00 | 53 966.00 | 68 167.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 17 803.00 | | | 17 803.00 |
VK Loans repaid during the year | 25 370.00 | | | 25 370.00 |
VM Income taxes | 8 466.00 | | | 8 466.00 |
VP Miscellaneous | 5 092.00 | | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 919.00 | 6 919.00 | | 6 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | | | 2 740.00 |
VS Prepaid expenses | 10 002.00 | | | 10 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 508.00 | 27 478.00 | 5 030.00 | 32 508.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 460.00 | 210 930.00 | 53 966.00 | 268 460.00 |
