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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 | 7 574.00 | 7 574.00 | | 7 574.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 74 485.00 | 64 459.00 | 10 026.00 | 74 485.00 |
AT Other tangible assets | 115 394.00 | 51 448.00 | 63 946.00 | 115 394.00 |
BH Other financial assets | 11 628.00 | | 11 628.00 | 11 628.00 |
BJ TOTAL (I) | 391 080.00 | 123 480.00 | 267 600.00 | 391 080.00 |
BT Goods | 131 551.00 | | 131 551.00 | 131 551.00 |
BX Customers and related accounts | 6 078.00 | | 6 078.00 | 6 078.00 |
BZ Other receivables | 27 086.00 | | 27 086.00 | 27 086.00 |
CF Cash and cash equivalents | 12 764.00 | | 12 764.00 | 12 764.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 185 920.00 | | 185 920.00 | 185 920.00 |
CO Grand total (0 to V) | 577 000.00 | 123 480.00 | 453 520.00 | 577 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DH Retained earnings | -3 135.00 | -28 489.00 | | -3 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 825.00 | 25 354.00 | | 14 825.00 |
DL TOTAL (I) | 105 690.00 | 90 865.00 | | 105 690.00 |
DU Loans and Debts from Credit Institutions (3) | 74 478.00 | 106 632.00 | | 74 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 852.00 | 59 728.00 | | 66 852.00 |
DW Advances and down payments received on current orders | 366.00 | 30.00 | | 366.00 |
DX Trade payables and related accounts | 154 338.00 | 123 249.00 | | 154 338.00 |
DY Tax and social security liabilities | 23 012.00 | 15 266.00 | | 23 012.00 |
DZ Fixed asset liabilities and related accounts | 27 619.00 | | | 27 619.00 |
EA Other liabilities | 1 166.00 | 1 339.00 | | 1 166.00 |
EC TOTAL (IV) | 347 830.00 | 306 244.00 | | 347 830.00 |
EE Grand total (I to V) | 453 520.00 | 397 109.00 | | 453 520.00 |
EI Including equity loans | 66 852.00 | | | 66 852.00 |
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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 | 370 446.00 | | 26 252.00 | 370 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 618.00 | 11 628.00 | |
I4 DECREASES Grand Total | | 5 618.00 | 391 080.00 | |
IO DECREASES Total including other intangible assets | | | 189 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 574.00 | | | 189 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 627.00 | | 26 252.00 | 163 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 246.00 | | | 17 246.00 |
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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 | 110 400.00 | 13 080.00 | | 110 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 574.00 | | | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 826.00 | 13 080.00 | | 102 826.00 |
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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 | 154 338.00 | 154 338.00 | | 154 338.00 |
8C Staff and Related Accounts | 8 362.00 | 8 362.00 | | 8 362.00 |
8D Social Security and Other Social Organizations | 12 412.00 | 12 412.00 | | 12 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 619.00 | 27 619.00 | | 27 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 11 628.00 | 11 628.00 | | 11 628.00 |
UX Other trade receivables | 6 078.00 | | | 6 078.00 |
VB VAT | 12 228.00 | | | 12 228.00 |
VG Loans with a maturity of up to one year at origin | 74 478.00 | 20 826.00 | 53 652.00 | 74 478.00 |
VI Group and Associates | 66 852.00 | 66 852.00 | | 66 852.00 |
VK Loans repaid during the year | 24 289.00 | | | 24 289.00 |
VM Income taxes | 4 465.00 | | | 4 465.00 |
VP Miscellaneous | 1 355.00 | | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 038.00 | | | 9 038.00 |
VS Prepaid expenses | 8 442.00 | | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 233.00 | 53 233.00 | | 53 233.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 464.00 | 293 812.00 | 53 652.00 | 347 464.00 |
