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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 526.00 | 64.00 | 2 590.00 |
AT Other tangible assets | 120 267.00 | 80 017.00 | 40 250.00 | 120 267.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 138 892.00 | 82 543.00 | 56 349.00 | 138 892.00 |
BT Goods | 215 720.00 | 11 257.00 | 204 463.00 | 215 720.00 |
BX Customers and related accounts | 51 650.00 | | 51 650.00 | 51 650.00 |
BZ Other receivables | 18 839.00 | | 18 839.00 | 18 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 697.00 | | 146 697.00 | 146 697.00 |
CH Prepaid expenses | 19 280.00 | | 19 280.00 | 19 280.00 |
CJ TOTAL (II) | 452 186.00 | 11 257.00 | 440 928.00 | 452 186.00 |
CO Grand total (0 to V) | 591 078.00 | 93 800.00 | 497 278.00 | 591 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 135 043.00 | 158 285.00 | | 135 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 912.00 | 6 758.00 | | 29 912.00 |
DL TOTAL (I) | 329 955.00 | 330 043.00 | | 329 955.00 |
DU Loans and Debts from Credit Institutions (3) | 40 860.00 | 7 377.00 | | 40 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 900.00 | | |
DX Trade payables and related accounts | 36 822.00 | 74 208.00 | | 36 822.00 |
DY Tax and social security liabilities | 67 533.00 | 66 760.00 | | 67 533.00 |
EA Other liabilities | 22 109.00 | 21 583.00 | | 22 109.00 |
EC TOTAL (IV) | 167 323.00 | 174 829.00 | | 167 323.00 |
EE Grand total (I to V) | 497 278.00 | 504 871.00 | | 497 278.00 |
EG Accrued income and payables due within one year | 136 983.00 | 173 771.00 | | 136 983.00 |
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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 | 141 811.00 | | 3 631.00 | 141 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | 81 306.00 | 6 550.00 | 138 892.00 | 81 306.00 |
IO DECREASES Total including other intangible assets | | | 15 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 550.00 | 122 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 600.00 | | | 15 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 781.00 | | 3 626.00 | 125 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | 5.00 | 431.00 |
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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 | 81 306.00 | 7 787.00 | 6 550.00 | 81 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 306.00 | 7 787.00 | 6 550.00 | 81 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 367.00 | 11 257.00 | 10 367.00 | 10 367.00 |
7B Total provisions for depreciation | 10 367.00 | 11 257.00 | 10 367.00 | 10 367.00 |
7C Grand total | 10 367.00 | 11 257.00 | 10 367.00 | 10 367.00 |
UE of which provisions and reversals: - Operating | | 11 257.00 | 10 367.00 | |
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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 | 36 822.00 | 36 822.00 | | 36 822.00 |
8C Staff and Related Accounts | 20 373.00 | 20 373.00 | | 20 373.00 |
8D Social Security and Other Social Organizations | 36 729.00 | 36 729.00 | | 36 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 109.00 | 22 109.00 | | 22 109.00 |
UX Other trade receivables | 51 650.00 | 51 650.00 | | 51 650.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 40 839.00 | 10 499.00 | 30 340.00 | 40 839.00 |
VJ Loans taken out during the year | 47 600.00 | | | 47 600.00 |
VK Loans repaid during the year | 14 134.00 | | | 14 134.00 |
VM Income taxes | 7 744.00 | 7 744.00 | | 7 744.00 |
VP Miscellaneous | 4 462.00 | 4 462.00 | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 19 280.00 | 19 280.00 | | 19 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 769.00 | 89 769.00 | | 89 769.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 323.00 | 136 983.00 | 30 340.00 | 167 323.00 |
